Hi-Crush Inc. - 428337109
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 4,015,460 | 610 | 0.0% | 0.0% | 1 | +981,391 | 32.35% | Q2 2020 | Aug 13, 2020 |
| VANGUARD GROUP INC | History | No change | 3,475,950 | 528 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 715,000 | 109 | 0.0% | 0.0% | 3 | +455,000 | 175.0% | Q2 2020 | Aug 31, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 657,933 | 99 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 499,559 | 76 | 0.0% | 0.0% | 5 | +606 | 0.12% | Q2 2020 | Aug 14, 2020 |
| Invesco Ltd. | History | Reduced | 402,505 | 61 | 0.0% | 0.0% | 6 | -48,300 | -10.71% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 265,451 | 40 | 0.0% | 0.0% | 7 | +69,298 | 35.33% | Q2 2020 | Aug 14, 2020 |
| NORTHERN TRUST CORP | History | No change | 172,916 | 26 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| GROUP ONE TRADING, L.P. | History | Reduced | 166,579 | 25 | 0.0% | 0.0% | 9 | -10,000 | -5.66% | Q2 2020 | Aug 13, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 128,706 | 20 | 0.0% | 0.0% | 11 | -218,911 | -62.97% | Q2 2020 | Aug 14, 2020 |
| CITIGROUP INC | History | Reduced | 137,148 | 20 | 0.0% | 0.0% | 10 | -8,008 | -5.52% | Q2 2020 | Aug 12, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 95,800 | 15 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 93,122 | 13 | 0.0% | 0.0% | 13 | -27,153 | -22.58% | Q2 2020 | Aug 14, 2020 |
| BLAIR WILLIAM & CO/IL | History | Added to | 81,000 | 12 | 0.0% | 0.0% | 14 | +8,150 | 11.19% | Q2 2020 | Aug 12, 2020 |
| MORGAN STANLEY | History | Added to | 60,265 | 10 | 0.0% | 0.0% | 15 | +3,078 | 5.38% | Q2 2020 | Aug 14, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 55,245 | 8 | 0.0% | 0.0% | 16 | +14,164 | 34.48% | Q2 2020 | Aug 12, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 48,197 | 8 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2020 | Aug 20, 2020 |
| BARCLAYS PLC | History | Reduced | 45,021 | 7 | 0.0% | 0.0% | 18 | -2,830 | -5.91% | Q2 2020 | Aug 12, 2020 |
| Private Advisor Group, LLC | History | Reduced | 40,650 | 6 | 0.0% | 0.0% | 20 | -250 | -0.61% | Q2 2020 | Aug 17, 2020 |
| Bank of New York Mellon Corp | History | Added to | 41,148 | 6 | 0.0% | 0.04% | 19 | +1 | 0.0% | Q2 2020 | Oct 08, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 29,270 | 5 | 0.0% | 0.0% | 23 | +17,040 | 139.33% | Q2 2020 | Aug 12, 2020 |
| TRUIST FINANCIAL CORP | History | No change | 36,389 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2020 | Nov 16, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 30,000 | 5 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,500 | 4 | 0.0% | 0.0% | 24 | +15,000 | 142.86% | Q2 2020 | Aug 28, 2020 |
| UBS Group AG | History | Reduced | 16,678 | 3 | 0.0% | 0.0% | 27 | -124,150 | -88.16% | Q2 2020 | Jul 31, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 21,519 | 3 | 0.0% | 0.0% | 26 | -14,400 | -40.09% | Q2 2020 | Jul 13, 2020 |
| LPL Financial LLC | History | Reduced | 17,947 | 3 | 0.0% | 0.0% | 25 | -4,706 | -20.77% | Q2 2020 | Aug 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,542 | 2 | 0.0% | 0.0% | 29 | -144,692 | -88.1% | Q2 2020 | Aug 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,200 | 2 | 0.0% | 0.0% | 28 | -138,105 | -93.75% | Q2 2020 | Aug 14, 2020 |
| Steward Partners Investment Advisory, LLC | History | Added to | 10,000 | 2 | 0.0% | — | 34 | +9,000 | 900.0% | Q2 2020 | Aug 06, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,948 | 2 | 0.0% | 0.0% | 31 | -477 | -2.9% | Q2 2020 | Aug 07, 2020 |
| HSBC HOLDINGS PLC | History | No change | 11,494 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| TCTC Holdings, LLC | History | No change | 10,000 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| Creative Planning | History | No change | 12,500 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2020 | Jul 23, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,894 | 1 | 0.0% | — | 36 | +6,923 | 712.98% | Q2 2020 | Aug 13, 2020 |
| DEUTSCHE BANK AG\ | History | No change | 5,017 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| Rockefeller Capital Management L.P. | History | No change | 3,500 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,082 | -100.0% | Q1 2020 | May 08, 2020 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22,451 | -100.0% | Q1 2020 | May 01, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,777 | -100.0% | Q1 2020 | Jun 02, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,227 | -100.0% | Q1 2020 | May 15, 2020 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q1 2020 | Apr 29, 2020 |
| FIFTH THIRD BANCORP | History | New | 2,000 | 0 | — | — | — | +2,000 | New | Q2 2020 | Aug 05, 2020 |
| Allworth Financial LP | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q2 2020 | Jul 24, 2020 |
| US BANCORP \DE\ | History | Reduced | 100 | 0 | — | — | — | -515 | -83.74% | Q2 2020 | Aug 07, 2020 |
| FMR LLC | History | Reduced | 1 | 0 | — | — | — | -220 | -99.55% | Q2 2020 | Aug 24, 2020 |
| JPMORGAN CHASE & CO | History | No change | 1,430 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 3,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 800 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Ancora Advisors, LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Nov 12, 2021 |