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HCR

Hi-Crush Inc. Common Stock
HCR

Delisted

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

80 hedge funds and large institutions have $593M invested in Hi-Crush Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

193% more call options, than puts

Call options by funds: $34M | Put options by funds: $11.6M

44% more capital invested

Capital invested by funds: $411M → $593M (+$181M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 7880 (+2)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
16
Increased
21
Reduced
28
Closed
13
Calls
$34M
Puts
$11.6M
Net Calls
+$22.4M
Net Calls Change
+$8.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$166M +$33.3M +1,910,042 +30%
Millennium Management
2
Millennium Management
New York
$51.2M +$25.2M +1,448,635 +128%
Goldman Sachs
3
Goldman Sachs
New York
$46.4M +$15.7M +901,249 +62%
Bank of America
4
Bank of America
North Carolina
$42M +$2.8M +160,626 +8%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35.6M -$4.21M -241,988 -12%
UBS Group
6
UBS Group
Switzerland
$33.3M +$6.03M +346,272 +26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30.2M +$294K +16,900 +1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$24M +$20.8M +1,192,100 +961%
Barclays
9
Barclays
United Kingdom
$11.9M +$5.82M +334,050 +125%
TAAM
10
Top Ace Asset Management
Hong Kong
$10.9M
OIM
11
Oceanic Investment Management
Isle Of Man
$10.5M +$3.24M +186,100 +54%
SG Americas Securities
12
SG Americas Securities
New York
$10.1M -$4.97M -285,070 -36%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$9.35M -$1.7M -97,500 -17%
Citigroup
14
Citigroup
New York
$8.91M +$1.86M +106,813 +31%
LCM
15
Lafitte Capital Management
Texas
$8.22M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7.51M +$2.87M +164,824 +77%
SOAMC
17
Spirit of America Management Corp
New York
$7.17M
JP Morgan Chase
18
JP Morgan Chase
New York
$6.98M -$2.14M -123,100 -26%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$5.53M +$1.86M +107,000 +62%
TCM
20
TVR Capital Management
Connecticut
$5.43M +$4.78M +274,400 New
CS
21
Credit Suisse
Switzerland
$4.85M -$7.72M -443,328 -64%
AAP
22
Ardsley Advisory Partners
Connecticut
$4.46M +$3.92M +225,000 New
YCM
23
Yorkville Capital Management
New York
$4.05M +$3.56M +204,520 New
GP
24
GLG Partners
United Kingdom
$3.95M -$3M -172,247 -46%
RJA
25
Raymond James & Associates
Florida
$3.81M -$970K -55,692 -22%

HCR Hedge Fund Activity: Q4 2016 in Review

80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q4 2016, worth a combined $593M — up 44% from $411M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HCR positions and 13 closed out — a net gain of 3 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.3M. The largest seller was ING Group, cutting an estimated $24M.

  • 80 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q4 2016, up from 78 in Q3 2016.
  • Funds reported $593M of Hi-Crush Inc. Common Stock stock for Q4 2016, up 44% quarter-over-quarter.
  • 16 funds opened new Hi-Crush Inc. Common Stock positions in Q4 2016 and 13 closed out, a net change of +3 holders.
  • The largest Hi-Crush Inc. Common Stock buyer in Q4 2016 was Morgan Stanley, an estimated $33.3M added.
  • The largest Hi-Crush Inc. Common Stock seller in Q4 2016 was ING Group, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2016.