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HCR

Hi-Crush Inc. Common Stock
HCR

Delisted

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

69 hedge funds and large institutions have $62.4M invested in Hi-Crush Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.61M

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

15% less funds holding

Funds holding: 8169 (-12)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

73% less capital invested

Capital invested by funds: $235M → $62.4M (-$173M)

Holders
69
Holders Change
-12
Holders Change %
-14.81%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
22
Closed
26
Calls
$10.8M
Puts
$6.61M
Net Calls
+$4.22M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.31M +$1.19M +71,790 +6%
Deutsche Bank
2
Deutsche Bank
Germany
$4.28M +$5.82M +350,217 +158%
SOAMC
3
Spirit of America Management Corp
New York
$4.28M +$9.49M +570,609 New
Bank of America
4
Bank of America
North Carolina
$4.04M +$6.06M +364,651 +209%
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.81M +$7.37M +443,011 +668%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.16M +$6.85M +412,099 +4,456%
Allianz Asset Management
7
Allianz Asset Management
Germany
$3.1M -$7.03M -422,461 -51%
CS
8
Credit Suisse
Switzerland
$3.08M +$5.5M +330,673 +413%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.63M +$4.44M +266,753 +315%
Goldman Sachs
10
Goldman Sachs
New York
$2.1M +$4.66M +280,327 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.97M +$1.82M +109,713 +71%
Millennium Management
12
Millennium Management
New York
$1.87M +$4.16M +249,900 New
UBS Group
13
UBS Group
Switzerland
$1.73M -$4.15M -249,691 -52%
SC
14
Selz Capital
New York
$1.61M
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$1.58M +$3.33M +200,000 New
JG
16
Jefferies Group
New York
$1.31M -$1.68M -100,787 -37%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.19M -$198K -11,900 -7%
PG
18
PEAK6 Group
Illinois
$1.18M +$1.98M +119,203 +311%
GC
19
Guggenheim Capital
Illinois
$1.14M -$28.9K -1,740 -1%
GCP
20
GSA Capital Partners
United Kingdom
$986K +$2.19M +131,597 New
PCM
21
Pointe Capital Management
Michigan
$859K -$319K -19,174 -14%
William Blair & Company
22
William Blair & Company
Illinois
$855K +$332K +19,960 +21%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$659K -$937K -56,366 -39%
CA
24
Corrado Advisors
New Jersey
$641K +$43.3K +2,603 +3%
GHAM
25
Gilman Hill Asset Management
Connecticut
$601K -$16.8K -1,010 -1%

HCR Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q3 2015, worth a combined $62.4M — down 73% from $235M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HCR and 14 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Spirit of America Management Corp, opening a new position worth an estimated $9.49M. The largest seller was Putnam Investments, exiting entirely with an estimated $22M sold.

  • 69 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q3 2015, down from 81 in Q2 2015.
  • Funds reported $62.4M of Hi-Crush Inc. Common Stock stock for Q3 2015, down 73% quarter-over-quarter.
  • 14 funds opened new Hi-Crush Inc. Common Stock positions in Q3 2015 and 26 closed out, a net change of -12 holders.
  • The largest Hi-Crush Inc. Common Stock buyer in Q3 2015 was Spirit of America Management Corp, an estimated $9.49M added.
  • The largest Hi-Crush Inc. Common Stock seller in Q3 2015 was Putnam Investments, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2015.