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HCR

Hi-Crush Inc. Common Stock
HCR

Delisted

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

109 hedge funds and large institutions have $254M invested in Hi-Crush Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

4% more funds holding

Funds holding: 105109 (+4)

1% less capital invested

Capital invested by funds: $257M → $254M (-$3.31M)

13% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $26.8M

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
28
Reduced
34
Closed
17
Calls
$23.3M
Puts
$26.8M
Net Calls
-$3.52M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lafitte Capital Management
Texas
$37.8M
Morgan Stanley
2
Morgan Stanley
New York
$20.8M -$12.3M -985,983 -36%
WB
3
Wilks Brothers
Texas
$20.6M +$21.7M +1,745,500 New
JP Morgan Chase
4
JP Morgan Chase
New York
$14.7M -$17M -1,371,422 -52%
WRF
5
Waddell & Reed Financial
Kansas
$10.7M -$653K -52,520 -5%
CHAM
6
Clear Harbor Asset Management
Connecticut
$9.12M -$3.2M -257,635 -25%
BCM
7
Brightline Capital Management
Florida
$8.5M +$559K +45,000 +7%
CS
8
Credit Suisse
Switzerland
$7.99M -$1.24M -99,890 -13%
Goldman Sachs
9
Goldman Sachs
New York
$7.7M -$930K -74,865 -10%
IECM
10
Intrinsic Edge Capital Management
Illinois
$7.04M -$5.06M -407,582 -41%
RJA
11
Raymond James & Associates
Florida
$6.99M +$265K +21,300 +4%
MVP
12
Miller Value Partners
Florida
$6.73M +$1.18M +95,000 +20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$6.53M -$586K -47,184 -8%
IG
14
ING Group
Netherlands
$6.3M -$9.94K -800 -0.1%
UBS Group
15
UBS Group
Switzerland
$5.78M +$748K +60,176 +14%
AAP
16
Ardsley Advisory Partners
Connecticut
$5.76M +$497K +40,000 +9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4.33M -$364K -29,323 -7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.69M +$179K +14,400 +5%
Invesco
19
Invesco
Georgia
$3.14M +$3.3M +265,819 New
Citadel Advisors
20
Citadel Advisors
Florida
$3.08M -$367K -29,577 -10%
Bank of America
21
Bank of America
North Carolina
$3.04M -$10.2M -820,103 -76%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.89M -$235K -18,940 -7%
VanEck Associates
23
VanEck Associates
New York
$2.82M +$293K +23,590 +11%
DM
24
Delphi Management
Massachusetts
$2.69M -$425K -34,215 -16%
SG Americas Securities
25
SG Americas Securities
New York
$2.61M +$2.75M +221,189 New

HCR Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q2 2018, worth a combined $254M — down 1.3% from $257M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HCR positions and 17 closed out — a net gain of 4 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $3.3M. The largest seller was JP Morgan Chase, cutting an estimated $17M.

  • 109 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $254M of Hi-Crush Inc. Common Stock stock for Q2 2018, down 1.3% quarter-over-quarter.
  • 21 funds opened new Hi-Crush Inc. Common Stock positions in Q2 2018 and 17 closed out, a net change of +4 holders.
  • The largest Hi-Crush Inc. Common Stock buyer in Q2 2018 was Invesco, an estimated $3.3M added.
  • The largest Hi-Crush Inc. Common Stock seller in Q2 2018 was JP Morgan Chase, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2018.