Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
169 hedge funds and large institutions have $1.05B invested in Carbo Ceramics Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 80 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
26% more capital invested
Capital invested by funds: $827M → $1.05B (+$218M)
4% more funds holding
Funds holding: 162 → 169 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less call options, than puts
Call options by funds: $56.9M | Put options by funds: $79.2M
39% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
| 4 |
Coatue Management
New York
|
+$9.3M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$14.6M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$10.8M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$10.2M |
| 5 |
Neuberger Berman Group
New York
|
-$9.21M |
CRR Hedge Fund Activity: Q2 2015 in Review
169 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q2 2015, worth a combined $1.05B — up 26% from $827M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CRR positions and 18 closed out — a net gain of 8 holders — while 49 added to existing stakes and 80 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $16M.
- 169 institutional investors held Carbo Ceramics Inc. (CRR) as of Q2 2015, up from 162 in Q1 2015.
- Funds reported $1.05B of Carbo Ceramics Inc. stock for Q2 2015, up 26% quarter-over-quarter.
- 26 funds opened new Carbo Ceramics Inc. positions in Q2 2015 and 18 closed out, a net change of +8 holders.
- The largest Carbo Ceramics Inc. buyer in Q2 2015 was Balyasny Asset Management, an estimated $18.4M added.
- The largest Carbo Ceramics Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2015.