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CRR

Carbo Ceramics Inc.
CRR

Delisted

CRR was delisted on the 20th of December, 2019.

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207 hedge funds and large institutions have $2.27B invested in Carbo Ceramics Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

36% more capital invested

Capital invested by funds: $1.67B → $2.27B (+$597M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

1% more funds holding

Funds holding: 205 → 207 (+2)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

25% less call options, than puts

Call options by funds: $81.5M | Put options by funds: $108M

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
37
Increased
69
Reduced
78
Closed
34
Calls
$81.5M
Puts
$108M
Net Calls
-$26.6M
Net Calls Change
-$8.88M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.2M
2
Northern Trust
Northern Trust
Illinois
+$11.1M
3
BCM
Brown Capital Management
Maryland
+$10.5M
4
IAM
Impala Asset Management
Florida
+$7.23M
5
BFA
BlackRock Fund Advisors
California
+$6.92M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$45.1M
2
BAMCO Inc
BAMCO Inc
New York
-$26.9M
3
HA
Heartland Advisors
Wisconsin
-$23.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.3M
5
FCM
Frontier Capital Management
Massachusetts
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
– -$385K -5,710 Closed
CA
227
Commerzbank Aktiengesellschaft
Germany
– -$377K -5,590 Closed
WMSA
228
Weiss Multi-Strategy Advisers
New York
– -$373K -5,529 Closed
WAM
229
Wolverine Asset Management
Illinois
– -$434K -5,109 Closed
FMT
230
First Mercantile Trust
Tennessee
– -$310K -4,600 Closed
JG
231
Jefferies Group
New York
– -$291K -4,310 Closed
American Century Companies
232
American Century Companies
Missouri
– -$245K -3,635 Closed
CCMH
233
Cornerstone Capital Management Holdings
New York
– -$240K -3,553 Closed
SBCM
234
Silver Bridge Capital Management
Massachusetts
– -$239K -3,535 Closed
MWNA
235
Marshall Wace North America
New York
– -$159K -2,362 Closed
Axa
236
Axa
France
– -$140K -2,078 Closed
PAM
237
Panagora Asset Management
Massachusetts
– -$33K -490 Closed
CW
238
Cobiz Wealth
Colorado
– -$29K -425 Closed
OMCS
239
Old Mutual Customised Solutions
South Africa
– -$20K -300 Closed
FC
240
FBR & Co
Virginia
– -$19K -289 Closed
WA
241
WFG Advisors
Texas
– -$4K -57 Closed
6 7 8 9
10

CRR Hedge Fund Activity: Q3 2013 in Review

207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2013, worth a combined $2.27B — up 36% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CRR positions and 34 closed out — a net gain of 3 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $21.2M. The largest seller was Suntrust Banks, cutting an estimated $45.1M.

  • 207 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2013, up from 205 in Q2 2013.
  • Funds reported $2.27B of Carbo Ceramics Inc. stock for Q3 2013, up 36% quarter-over-quarter.
  • 37 funds opened new Carbo Ceramics Inc. positions in Q3 2013 and 34 closed out, a net change of +3 holders.
  • The largest Carbo Ceramics Inc. buyer in Q3 2013 was Lord, Abbett & Co, an estimated $21.2M added.
  • The largest Carbo Ceramics Inc. seller in Q3 2013 was Suntrust Banks, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2013.