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HCR

Hi-Crush Inc. Common Stock
HCR

Delisted

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

98 hedge funds and large institutions have $29.5M invested in Hi-Crush Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 10698 (-8)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

77% less call options, than puts

Call options by funds: $6.73M | Put options by funds: $28.9M

80% less capital invested

Capital invested by funds: $145M → $29.5M (-$116M)

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
23
Reduced
36
Closed
34
Calls
$6.73M
Puts
$28.9M
Net Calls
-$22.2M
Net Calls Change
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.94M +$2.77M +398,700 +41%
PGCM
2
Prescott Group Capital Management
Oklahoma
$4.53M +$8.79M +1,266,216 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.68M -$1.74M -250,304 -35%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.24M -$6.92M -996,238 -74%
Marshall Wace
5
Marshall Wace
United Kingdom
$1.24M +$2.4M +346,154 New
Bank of America
6
Bank of America
North Carolina
$1.18M -$50.2K -7,226 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$1.12M +$1.55M +222,721 +247%
Barclays
8
Barclays
United Kingdom
$870K +$503K +72,410 +42%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$822K +$32.9K +4,742 +2%
VanEck Associates
10
VanEck Associates
New York
$733K -$87.8K -12,652 -6%
UBS Group
11
UBS Group
Switzerland
$712K -$2.74M -395,276 -67%
Citigroup
12
Citigroup
New York
$683K +$1.27M +182,537 +2,186%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$599K -$771K -111,028 -40%
RJA
14
Raymond James & Associates
Florida
$592K -$1.74M -251,055 -60%
Wells Fargo
15
Wells Fargo
California
$586K +$386K +55,586 +51%
Goldman Sachs
16
Goldman Sachs
New York
$475K +$922K +132,770 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$409K -$96K -13,823 -11%
NL
18
NWAM LLC
Washington
$380K +$121K +17,479 +20%
MGAM
19
McGowan Group Asset Management
Texas
$353K +$3.42K +492 +0.5%
MCC
20
Malaga Cove Capital
California
$346K -$129K -18,635 -16%
HF
21
HRT Financial
New York
$339K +$658K +94,789 New
IPW
22
Inlet Private Wealth
Florida
$309K +$599K +86,200 New
AGM
23
Alpine Global Management
New York
$303K +$588K +84,757 New
IIA
24
IPG Investment Advisors
California
$269K +$522K +75,245 New
William Blair & Company
25
William Blair & Company
Illinois
$269K -$12.2K -1,750 -2%

HCR Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q4 2018, worth a combined $29.5M — down 80% from $145M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HCR and 28 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $8.79M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $11M sold.

  • 98 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q4 2018, down from 106 in Q3 2018.
  • Funds reported $29.5M of Hi-Crush Inc. Common Stock stock for Q4 2018, down 80% quarter-over-quarter.
  • 28 funds opened new Hi-Crush Inc. Common Stock positions in Q4 2018 and 34 closed out, a net change of -6 holders.
  • The largest Hi-Crush Inc. Common Stock buyer in Q4 2018 was Prescott Group Capital Management, an estimated $8.79M added.
  • The largest Hi-Crush Inc. Common Stock seller in Q4 2018 was Allianz Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2018.