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HCR

Hi-Crush Inc. Common Stock
HCR

Delisted

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

105 hedge funds and large institutions have $257M invested in Hi-Crush Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 102105 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less capital invested

Capital invested by funds: $324M → $257M (-$67.4M)

29% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $24.6M

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
38
Reduced
31
Closed
19
Calls
$17.6M
Puts
$24.6M
Net Calls
-$7.07M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lafitte Capital Management
Texas
$33.9M +$1.22M +100,000 +3%
Morgan Stanley
2
Morgan Stanley
New York
$29.1M -$27.1M -2,218,211 -45%
JP Morgan Chase
3
JP Morgan Chase
New York
$27.7M +$10.5M +857,878 +49%
Bank of America
4
Bank of America
North Carolina
$11.4M -$6.15M -502,978 -32%
CHAM
5
Clear Harbor Asset Management
Connecticut
$10.9M -$327K -26,720 -3%
IECM
6
Intrinsic Edge Capital Management
Illinois
$10.6M +$3.94M +321,728 +47%
WRF
7
Waddell & Reed Financial
Kansas
$10.1M -$421K -34,450 -3%
CS
8
Credit Suisse
Switzerland
$8.24M -$424K -34,702 -4%
Goldman Sachs
9
Goldman Sachs
New York
$7.71M -$29.8M -2,437,207 -77%
BCM
10
Brightline Capital Management
Florida
$7.16M +$1.83M +150,000 +29%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.36M +$675K +55,153 +10%
RJA
12
Raymond James & Associates
Florida
$6.06M +$1.62M +132,718 +30%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5.96M -$9.16M -748,500 -57%
IG
14
ING Group
Netherlands
$5.67M +$1.04M +85,000 +19%
MVP
15
Miller Value Partners
Florida
$5.04M +$1.28M +105,000 +28%
AAP
16
Ardsley Advisory Partners
Connecticut
$4.77M -$1.47M -120,000 -21%
UBS Group
17
UBS Group
Switzerland
$4.55M -$1.35M -110,652 -20%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4.2M +$4.83M +394,978 +39,498%
MWNA
19
Marshall Wace North America
New York
$4.05M -$821K -67,108 -15%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.16M +$1.04M +84,783 +40%
N
21
Natixis
France
$3.14M -$5.29M -432,100 -59%
Citadel Advisors
22
Citadel Advisors
Florida
$3.08M -$428K -35,008 -11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.8M
VanEck Associates
24
VanEck Associates
New York
$2.29M +$2.64M +215,637 New
DM
25
Delphi Management
Massachusetts
$2.24M +$141K +11,548 +6%

HCR Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q1 2018, worth a combined $257M — down 21% from $324M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HCR positions and 19 closed out — a net gain of 4 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.5M. The largest seller was Goldman Sachs, cutting an estimated $29.8M.

  • 105 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q1 2018, up from 102 in Q4 2017.
  • Funds reported $257M of Hi-Crush Inc. Common Stock stock for Q1 2018, down 21% quarter-over-quarter.
  • 23 funds opened new Hi-Crush Inc. Common Stock positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Hi-Crush Inc. Common Stock buyer in Q1 2018 was JP Morgan Chase, an estimated $10.5M added.
  • The largest Hi-Crush Inc. Common Stock seller in Q1 2018 was Goldman Sachs, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2018.