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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $48.6M

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 207185 (-22)

26% less capital invested

Capital invested by funds: $1.4B → $1.04B (-$361M)

33% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 61

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
226
Verition Fund Management
Connecticut
-$264K -4,454 Closed
VBCP
227
Vollero Beach Capital Partners
New York
-$263K -4,444 Closed
TRCT
228
Tower Research Capital (TRC)
New York
-$263K -4,442 Closed
AWCI
229
Alpine Woods Capital Investors
New York
-$258K -4,350 Closed
M&T Bank
230
M&T Bank
New York
-$240K -4,049 Closed
Luther King Capital Management (LKCM)
231
Luther King Capital Management (LKCM)
Texas
-$237K -4,000 Closed
William Blair & Company
232
William Blair & Company
Illinois
-$218K -3,701 Closed
CCM
233
CrestPoint Capital Management
Missouri
-$219K -3,700 Closed
PA
234
Profund Advisors
Maryland
-$208K -3,519 Closed
IAM
235
Impala Asset Management
Florida
-$201K -3,400 Closed
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
-$158K -2,675 Closed
SO
237
STRS Ohio
Ohio
-$148K -2,500 Closed
MCM
238
Manchester Capital Management
Vermont
-$130K -2,200 Closed
PTC
239
Private Trust Company
Ohio
-$59K -1,000 Closed
VIMU
240
Veritas Investment Management (UK)
United Kingdom
-$50K -800 Closed
IMAS
241
ID Management A/S
Denmark
-$30K -500 Closed
HIM
242
Hillsdale Investment Management
Ontario, Canada
-$24K -400 Closed
DBT
243
Dubuque Bank & Trust
Iowa
-$17K -294 Closed
CG
244
Colony Group
Massachusetts
-$15K -260 Closed
ST
245
Spot Trading
Illinois
-$3.31K -71 Closed
IRS
246
Invictus RG (Singapore)
Singapore
-$4K -62 Closed

CRR Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2014, worth a combined $1.04B — down 26% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CRR and 41 opened new positions — a net loss of 20 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $45.2M. The largest seller was Bank of New York Mellon, cutting an estimated $59.9M.

  • 185 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2014, down from 207 in Q3 2014.
  • Funds reported $1.04B of Carbo Ceramics Inc. stock for Q4 2014, down 26% quarter-over-quarter.
  • 41 funds opened new Carbo Ceramics Inc. positions in Q4 2014 and 61 closed out, a net change of -20 holders.
  • The largest Carbo Ceramics Inc. buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $45.2M added.
  • The largest Carbo Ceramics Inc. seller in Q4 2014 was Bank of New York Mellon, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2014.