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HCR

Hi-Crush Inc. Common Stock
HCR

Delisted

HCR was delisted on the 10th of July, 2020.

90 hedge funds and large institutions have $260M invested in Hi-Crush Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

281% more capital invested

Capital invested by funds: $68.2M → $260M (+$192M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

43% more funds holding

Funds holding: 6390 (+27)

25% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $27M

Holders
90
Holders Change
+27
Holders Change %
+42.86%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
31
Reduced
18
Closed
4
Calls
$33.9M
Puts
$27M
Net Calls
+$6.88M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$55.9M +$32.4M +697,008 +448%
Morgan Stanley
2
Morgan Stanley
New York
$30M +$8.26M +177,395 +63%
U
3
UBS
Switzerland
$21.4M +$6.48M +139,291 +75%
Goldman Sachs
4
Goldman Sachs
New York
$19.7M +$14M +300,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.3M +$7.29M +156,626 New
Citigroup
6
Citigroup
New York
$8.44M +$5.87M +126,068 +4,826%
Deutsche Bank
7
Deutsche Bank
Germany
$7.3M +$3.14M +67,507 +154%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.98M +$3.66M +78,530 +282%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$6.37M +$3.69M +79,200 +442%
DCM
10
Driehaus Capital Management
Illinois
$5.29M -$699K -15,011 -16%
BIM
11
Bridgecreek Investment Management
Oklahoma
$5.03M +$1.53M +32,950 +75%
SCA
12
Salient Capital Advisors
Texas
$4.98M +$3.54M +76,000 New
BA
13
Bard Associates
Illinois
$4.81M -$931 -20 -0%
GC
14
Guggenheim Capital
Illinois
$4.48M +$1.02M +21,870 +47%
RJA
15
Raymond James & Associates
Florida
$4.21M +$500K +10,747 +20%
FIM
16
Friedberg Investment Management
Texas
$4.01M +$2.85M +61,210 New
USGIU
17
U.S. Global Investors (USGI)
Texas
$3.61M +$2.37M +51,000 +1,275%
CCM
18
Coe Capital Management
Illinois
$3.54M +$2.51M +53,917 New
CIA
19
Capital Impact Advisors
Massachusetts
$3.47M
Bank of America
20
Bank of America
North Carolina
$3.39M +$2.26M +48,458 +1,491%
MHI
21
Miller Howard Investments
New York
$3.36M -$234K -5,026 -9%
CS
22
Credit Suisse
Switzerland
$3.11M -$363K -7,792 -14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.82M +$1.79M +38,395 +823%
PP
24
Peconic Partners
New York
$2.65M +$1.89M +40,500 New
Wells Fargo
25
Wells Fargo
California
$2.34M -$719K -15,454 -30%

HCR Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q2 2014, worth a combined $260M — up 281% from $68.2M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HCR positions and 4 closed out — a net gain of 27 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Putnam Investments, adding an estimated $32.4M. The largest seller was Jane Street, cutting an estimated $2.56M.

  • 90 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q2 2014, up from 63 in Q1 2014.
  • Funds reported $260M of Hi-Crush Inc. Common Stock stock for Q2 2014, up 281% quarter-over-quarter.
  • 31 funds opened new Hi-Crush Inc. Common Stock positions in Q2 2014 and 4 closed out, a net change of +27 holders.
  • The largest Hi-Crush Inc. Common Stock buyer in Q2 2014 was Putnam Investments, an estimated $32.4M added.
  • The largest Hi-Crush Inc. Common Stock seller in Q2 2014 was Jane Street, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2014.