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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

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217 hedge funds and large institutions have $3.01B invested in Carbo Ceramics Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

21% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $45.9M

19% more capital invested

Capital invested by funds: $2.53B → $3.01B (+$487M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

0% more funds holding

Funds holding: 216 → 217 (+1)

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
85
Reduced
77
Closed
28
Calls
$55.8M
Puts
$45.9M
Net Calls
+$9.85M
Net Calls Change
+$23.7M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.8M
3
IAM
Impala Asset Management
Florida
+$15.9M
4
CCM
Copeland Capital Management
Pennsylvania
+$10M
5
HNB
Huntington National Bank
Ohio
+$9.94M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$21.8M
2
Barclays
Barclays
United Kingdom
-$13.4M
3
MNA
Manning & Napier Advisors
New York
-$9.45M
4
Millennium Management
Millennium Management
New York
-$9.05M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
226
Nine Chapters Capital Management
New Jersey
– -$583K -5,000 Closed
SIC
227
Schwartz Investment Counsel
Michigan
– -$583K -5,000 Closed
TH
228
Timber Hill
Connecticut
– -$458K -3,867 Closed
SFP
229
Santa Fe Partners
New Mexico
– -$434K -3,725 Closed
American Century Companies
230
American Century Companies
Missouri
– -$425K -3,643 Closed
T
231
TradeWorx
New Jersey
– -$384K -3,298 Closed
Walleye Trading
232
Walleye Trading
New York
– -$332K -2,809 Closed
NPIT
233
National Penn Investors Trust
Pennsylvania
– -$285K -2,445 Closed
SI
234
Sprott Inc
Ontario, Canada
– -$233K -2,000 Closed
TAM
235
Telluride Asset Management
Minnesota
– -$222K -1,902 Closed
SKK
236
Shepherd Kaplan Krochuk
Massachusetts
– -$208K -1,784 Closed
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
– -$147K -1,240 Closed
ST
238
Spot Trading
Illinois
– -$78.4K -662 Closed
DADC
239
D.A. Davidson & Co
Montana
– -$61K -525 Closed
OIA
240
Optimum Investment Advisors
Illinois
– -$58K -500 Closed
QT
241
Quantbot Technologies
New York
– -$46K -400 Closed
WAM
242
Wolverine Asset Management
Illinois
– -$47.1K -398 Closed
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
– -$35K -300 Closed
EWM
244
Evercore Wealth Management
New York
– -$7K -55 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -20 Closed
6 7 8 9
10

CRR Hedge Fund Activity: Q1 2014 in Review

217 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2014, worth a combined $3.01B — up 19% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRR positions and 28 closed out — a net gain of 4 holders — while 85 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $25.4M. The largest seller was Burgundy Asset Management, cutting an estimated $21.8M.

  • 217 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2014, up from 216 in Q4 2013.
  • Funds reported $3.01B of Carbo Ceramics Inc. stock for Q1 2014, up 19% quarter-over-quarter.
  • 32 funds opened new Carbo Ceramics Inc. positions in Q1 2014 and 28 closed out, a net change of +4 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $25.4M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2014 was Burgundy Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2014.