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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

162 hedge funds and large institutions have $827M invested in Carbo Ceramics Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

12% less funds holding

Funds holding: 185162 (-23)

21% less capital invested

Capital invested by funds: $1.04B → $827M (-$216M)

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

43% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $48.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
60
Closed
50
Calls
$27.7M
Puts
$48.2M
Net Calls
-$20.5M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
26
Coatue Management
New York
$8.19M -$8.37M -238,597 -47%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$7.71M -$73.4K -2,092 -0.8%
Northern Trust
28
Northern Trust
Illinois
$7.5M -$3.55M -101,226 -29%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.94M -$52.6K -1,500 -0.7%
SDIC
30
South Dakota Investment Council
South Dakota
$6.68M -$1.93M -54,900 -20%
MG
31
Markel Group
Virginia
$6.1M +$4.87M +139,000 +228%
DGI
32
Disciplined Growth Investors
Minnesota
$5.62M +$6.46M +184,200 New
BA
33
BlackRock Advisors
Delaware
$5.15M -$817K -23,312 -12%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.84M +$5.56M +158,560 New
Renaissance Technologies
35
Renaissance Technologies
New York
$4.54M +$2.99M +85,360 +135%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$4.33M -$31.6K -900 -0.6%
MAA
37
Managed Account Advisors
New Jersey
$4.1M +$493K +14,070 +12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.96M
PPA
39
Parametric Portfolio Associates
Washington
$3.89M -$106K -3,018 -2%
Principal Financial Group
40
Principal Financial Group
Iowa
$3.74M +$2.53M +72,210 +143%
Deutsche Bank
41
Deutsche Bank
Germany
$3.35M +$2.39M +68,087 +162%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.3M +$126K +3,602 +3%
Goldman Sachs
43
Goldman Sachs
New York
$3.17M +$408K +11,646 +13%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$3.07M +$926K +26,400 +36%
PCA
45
Personal Capital Advisors
California
$3M +$2.07M +59,005 +149%
VanEck Associates
46
VanEck Associates
New York
$2.87M +$548K +15,628 +20%
Comerica Bank
47
Comerica Bank
Texas
$2.78M -$1.64M -46,641 -34%
DIS
48
Diversified Investment Strategies
Louisiana
$2.69M +$461K +13,159 +18%
Charles Schwab
49
Charles Schwab
California
$2.59M +$720K +20,527 +32%
Morgan Stanley
50
Morgan Stanley
New York
$2.42M -$252K -7,184 -8%

CRR Hedge Fund Activity: Q1 2015 in Review

162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2015, worth a combined $827M — down 21% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CRR and 30 opened new positions — a net loss of 20 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $71.3M. The largest seller was Southernsun Asset Management, cutting an estimated $38.4M.

  • 162 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2015, down from 185 in Q4 2014.
  • Funds reported $827M of Carbo Ceramics Inc. stock for Q1 2015, down 21% quarter-over-quarter.
  • 30 funds opened new Carbo Ceramics Inc. positions in Q1 2015 and 50 closed out, a net change of -20 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $71.3M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2015 was Southernsun Asset Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2015.