Hi-Crush Inc. Common Stock
HCR
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.
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
3% less funds holding
Funds holding: 109 → 106 (-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: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$12.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.91M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.97M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$5.78M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$37.8M |
| 2 |
WB
Wilks Brothers
Cisco,
Texas
|
-$20.6M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$10.7M |
| 4 |
Morgan Stanley
New York
|
-$9.78M |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$9.12M |
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.