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HCR

Hi-Crush Inc. Common Stock
HCR

Delisted

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

106 hedge funds and large institutions have $145M invested in Hi-Crush Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 109106 (-3)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

35% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $46.7M

43% less capital invested

Capital invested by funds: $254M → $145M (-$108M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
27
Reduced
32
Closed
32
Calls
$30.6M
Puts
$46.7M
Net Calls
-$16.1M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$14.5M +$9.91M +789,611 +143%
Allianz Asset Management
2
Allianz Asset Management
Germany
$11M +$12.8M +1,017,790 New
Morgan Stanley
3
Morgan Stanley
New York
$10.6M -$9.78M -779,250 -44%
JP Morgan Chase
4
JP Morgan Chase
New York
$9.06M -$5.06M -403,234 -32%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.77M +$7.97M +634,904 +750%
MVP
6
Miller Value Partners
Florida
$7.34M +$1.38M +110,000 +19%
CS
7
Credit Suisse
Switzerland
$6.63M -$791K -63,053 -9%
UBS Group
8
UBS Group
Switzerland
$6.42M +$1.31M +104,568 +21%
Invesco
9
Invesco
Georgia
$6.41M +$4.11M +327,718 +123%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$5.37M +$5.78M +460,503 +1,252%
RJA
11
Raymond James & Associates
Florida
$4.5M -$2.21M -176,264 -30%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$3.9M -$68.2K -5,439 -1%
Bank of America
13
Bank of America
North Carolina
$3.64M +$1.01M +80,144 +31%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.01M -$431K -34,387 -11%
SG Americas Securities
15
SG Americas Securities
New York
$2.97M +$670K +53,433 +24%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.43M -$256K -20,418 -8%
VanEck Associates
17
VanEck Associates
New York
$2.35M -$275K -21,892 -9%
VF
18
Virtu Financial
New York
$2.29M +$2.66M +212,161 New
TAM
19
Tocqueville Asset Management
New York
$2.15M -$99.1K -7,900 -4%
FP
20
Foundry Partners
Minnesota
$2M +$2.32M +184,846 New
Barclays
21
Barclays
United Kingdom
$1.84M -$313K -24,961 -13%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$1.7M +$1.98M +157,749 New
DM
23
Delphi Management
Massachusetts
$1.7M -$239K -19,072 -11%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.47M +$533K +42,523 +46%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.38M -$298K -23,765 -16%

HCR Hedge Fund Activity: Q3 2018 in Review

106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q3 2018, worth a combined $145M — down 43% from $254M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HCR and 30 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $12.8M. The largest seller was Lafitte Capital Management, exiting entirely with an estimated $37.8M sold.

  • 106 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q3 2018, down from 109 in Q2 2018.
  • Funds reported $145M of Hi-Crush Inc. Common Stock stock for Q3 2018, down 43% quarter-over-quarter.
  • 30 funds opened new Hi-Crush Inc. Common Stock positions in Q3 2018 and 32 closed out, a net change of -2 holders.
  • The largest Hi-Crush Inc. Common Stock buyer in Q3 2018 was Allianz Asset Management, an estimated $12.8M added.
  • The largest Hi-Crush Inc. Common Stock seller in Q3 2018 was Lafitte Capital Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2018.