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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

139 hedge funds and large institutions have $513M invested in Carbo Ceramics Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $12.7M

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 169139 (-30)

51% less capital invested

Capital invested by funds: $1.05B → $513M (-$532M)

71% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 41

Holders
139
Holders Change
-30
Holders Change %
-17.75%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
66
Reduced
44
Closed
41
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.11M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
26
South Dakota Investment Council
South Dakota
$4.33M +$580K +19,926 +10%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.14M -$263K -9,035 -4%
Morgan Stanley
28
Morgan Stanley
New York
$4.09M +$3.44M +118,205 +121%
MG
29
Markel Group
Virginia
$4.08M
PPA
30
Parametric Portfolio Associates
Washington
$4.03M +$1.38M +47,580 +29%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.64M -$263K -9,046 -5%
DGI
32
Disciplined Growth Investors
Minnesota
$3.56M +$69.8K +2,400 +1%
Bank of America
33
Bank of America
North Carolina
$3.46M +$2.79M +95,894 +111%
Comerica Bank
34
Comerica Bank
Texas
$2.99M -$2.38M -81,855 -34%
GIP
35
Granite Investment Partners
California
$2.63M +$4.03M +138,500 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.52M +$259K +8,900 +7%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.34M +$76.3K +2,622 +2%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$2.25M
Charles Schwab
39
Charles Schwab
California
$2.24M +$550K +18,897 +19%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.24M +$42K +1,443 +1%
KCM
41
Kornitzer Capital Management
Kansas
$2.19M -$1.88M -64,711 -36%
BIM
42
BlackRock Investment Management
Delaware
$1.75M -$116 -4 -0%
Invesco
43
Invesco
Georgia
$1.73M +$152K +5,229 +6%
MFWM
44
Motley Fool Wealth Management
Virginia
$1.7M +$791K +27,196 +44%
VanEck Associates
45
VanEck Associates
New York
$1.65M -$17.5K -601 -0.7%
DIS
46
Diversified Investment Strategies
Louisiana
$1.54M -$80K -2,749 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$1.49M +$60.4K +2,075 +3%
EOCM
48
Energy Opportunities Capital Management
Texas
$1.4M -$92.4K -3,175 -4%
TCIM
49
TIAA CREF Investment Management
New York
$1.36M -$182K -6,246 -8%
Citigroup
50
Citigroup
New York
$1.14M -$544K -18,714 -24%

CRR Hedge Fund Activity: Q3 2015 in Review

139 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2015, worth a combined $513M — down 51% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CRR and 12 opened new positions — a net loss of 29 holders — while 44 trimmed existing stakes and 66 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $22.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $19.1M sold.

  • 139 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $513M of Carbo Ceramics Inc. stock for Q3 2015, down 51% quarter-over-quarter.
  • 12 funds opened new Carbo Ceramics Inc. positions in Q3 2015 and 41 closed out, a net change of -29 holders.
  • The largest Carbo Ceramics Inc. buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $22.6M added.
  • The largest Carbo Ceramics Inc. seller in Q3 2015 was Balyasny Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.