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HCR

Hi-Crush Inc. Common Stock
HCR

Delisted

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

90 hedge funds and large institutions have $20M invested in Hi-Crush Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $17.5M → $20M (+$2.47M)

5% less funds holding

Funds holding: 9590 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

58% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $4.08M

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
21
Reduced
28
Closed
17
Calls
$1.73M
Puts
$4.08M
Net Calls
-$2.35M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.03M +$3.75M +1,954,290 +129%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.58M +$2M +1,042,381 +237%
Citigroup
3
Citigroup
New York
$1.6M +$1.59M +830,195 +911%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.22M +$1.35M +703,915 New
JP Morgan Chase
5
JP Morgan Chase
New York
$980K +$1.08M +563,198 New
Bank of America
6
Bank of America
North Carolina
$557K -$40.4K -21,054 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$532K -$213K -110,768 -27%
OPERF
8
Oregon Public Employees Retirement Fund
Oregon
$498K
Jane Street
9
Jane Street
New York
$429K +$282K +146,812 +147%
BlackRock
10
BlackRock
New York
$366K +$404K +210,334 New
Northern Trust
11
Northern Trust
Illinois
$301K +$332K +172,916 New
PPP
12
Private Portfolio Partners
New Jersey
$298K +$174K +90,512 +112%
Group One Trading
13
Group One Trading
Illinois
$293K -$12.6K -6,551 -4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$287K -$167K -87,100 -35%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$254K -$19.3K -10,031 -6%
UBS Group
16
UBS Group
Switzerland
$248K -$225K -117,022 -45%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$191K
RJA
18
Raymond James & Associates
Florida
$188K -$84.2K -43,855 -29%
William Blair & Company
19
William Blair & Company
Illinois
$184K -$816 -425 -0.5%
NMIMC
20
Northwestern Mutual Investment Management Company
Wisconsin
$174K
MCC
21
Malaga Cove Capital
California
$158K -$18.1K -9,413 -9%
NL
22
NWAM LLC
Washington
$156K -$31.6K -16,450 -15%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$147K -$120K -62,512 -42%
Morgan Stanley
24
Morgan Stanley
New York
$146K -$228K -118,633 -58%
AG
25
Advisor Group
Arizona
$137K +$33.2K +17,275 +28%

HCR Hedge Fund Activity: Q3 2019 in Review

90 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hi-Crush Inc. Common Stock (HCR) for Q3 2019, worth a combined $20M — up 14% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HCR and 13 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $3.75M. The largest seller was Hamilton Lane Advisors, exiting entirely with an estimated $656K sold.

  • 90 institutional investors held Hi-Crush Inc. Common Stock (HCR) as of Q3 2019, down from 95 in Q2 2019.
  • Funds reported $20M of Hi-Crush Inc. Common Stock stock for Q3 2019, up 14% quarter-over-quarter.
  • 13 funds opened new Hi-Crush Inc. Common Stock positions in Q3 2019 and 17 closed out, a net change of -4 holders.
  • The largest Hi-Crush Inc. Common Stock buyer in Q3 2019 was Vanguard Group, an estimated $3.75M added.
  • The largest Hi-Crush Inc. Common Stock seller in Q3 2019 was Hamilton Lane Advisors, an estimated $656K sold.

Based on aggregated 13F filings for Q3 2019.