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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
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$9.17M -$454K -9,725 -4%
Ameriprise
27
Ameriprise
Minnesota
$9.09M +$7.34M +157,290 +226%
BTS
28
BB&T Securities
Virginia
$8.93M +$855K +18,319 +461%
BA
29
BlackRock Advisors
Delaware
$7.7M +$8.44M +180,990 +1,621%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$7.33M +$3.65M +78,256 +75%
MFAM
31
Motley Fool Asset Management
Virginia
$7.05M +$5.37M +115,000 +189%
Norges Bank
32
Norges Bank
Norway
$7M
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$5.72M +$6.67M +142,900 New
Comerica Bank
34
Comerica Bank
Texas
$5.52M +$5.72M +122,572 +799%
PPA
35
Parametric Portfolio Associates
Washington
$5.23M +$4.49M +96,156 +280%
WI
36
WHV Investments
California
$4.99M +$5.81M +124,630 New
MAA
37
Managed Account Advisors
New Jersey
$4.82M +$5.34M +114,488 +1,975%
BIM
38
BlackRock Investment Management
Delaware
$4.43M +$421K +9,022 +9%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$4.19M -$127K -2,732 -3%
ETM
40
Euclidean Technologies Management
Washington
$4.11M +$4.79M +102,703 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.96M +$2.45M +52,600 +91%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.82M -$1.6M -34,272 -26%
Goldman Sachs
43
Goldman Sachs
New York
$3.69M -$493K -10,560 -10%
RJA
44
Raymond James & Associates
Florida
$3.47M +$4.04M +86,665 New
Morgan Stanley
45
Morgan Stanley
New York
$3.46M +$1.02M +21,843 +34%
VanEck Associates
46
VanEck Associates
New York
$3.14M -$12.5M -268,970 -77%
Bank of America
47
Bank of America
North Carolina
$3.1M -$738K -15,811 -17%
TCIM
48
TIAA CREF Investment Management
New York
$3.01M -$220K -4,715 -6%
DIS
49
Diversified Investment Strategies
Louisiana
$3M +$928K +19,890 +36%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$2.98M +$3.47M +74,300 New