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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

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131 hedge funds and large institutions have $322M invested in Carbo Ceramics Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 136 → 131 (-5)

23% less capital invested

Capital invested by funds: $420M → $322M (-$98.5M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

33% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $12.7M

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
65
Reduced
34
Closed
19
Calls
$8.48M
Puts
$12.7M
Net Calls
-$4.25M
Net Calls Change
-$9.58M

Top Buyers

Rank Fund Capital Flow
1
CIC
Chilton Investment Company
Connecticut
+$7.18M
2
BA
BlackRock Advisors
Delaware
+$6.44M
3
PPA
Parametric Portfolio Associates
Washington
+$4.72M
4
Citigroup
Citigroup
New York
+$4.06M
5
HA
Heartland Advisors
Wisconsin
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$26.2M
2
VFA
Virtus Fund Advisers
Connecticut
-$18.1M
3
Coatue Management
Coatue Management
New York
-$8.58M
4
RFC
Russell Frank Company
Washington
-$6.29M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
26
Markel Group
Virginia
$3.05M – – –
RA
27
Royce & Associates
New York
$2.98M +$604K +35,000 +20%
BG
28
BlackRock Group
United Kingdom
$2.11M +$1.64M +94,945 +176%
Charles Schwab
29
Charles Schwab
California
$2.1M +$215K +12,455 +9%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.07M +$2.93K +170 +0.1%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.92M +$110K +6,376 +5%
SDIC
32
South Dakota Investment Council
South Dakota
$1.86M -$361K -20,900 -14%
BIM
33
BlackRock Investment Management
Delaware
$1.72M +$482K +27,903 +30%
Invesco
34
Invesco
Georgia
$1.69M +$538K +31,201 +36%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$1.68M – – –
VanEck Associates
36
VanEck Associates
New York
$1.49M -$60.6K -3,511 -3%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.37M -$2.78M -160,800 -63%
Deutsche Bank
38
Deutsche Bank
Germany
$1.2M -$401K -23,209 -21%
DIS
39
Diversified Investment Strategies
Louisiana
$1.2M +$60K +3,475 +4%
Millennium Management
40
Millennium Management
New York
$1.12M +$871K +50,486 +176%
KCM
41
Kornitzer Capital Management
Kansas
$1.06M -$248K -14,369 -16%
TCIM
42
TIAA CREF Investment Management
New York
$978K – – –
BlackRock
43
BlackRock
New York
$942K +$887K +51,399 +344%
Morgan Stanley
44
Morgan Stanley
New York
$889K -$98.4K -5,699 -8%
VKH
45
Virtu KCG Holdings
New York
$846K +$835K +48,385 +432%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$842K +$366K +21,232 +56%
DCM
47
Dynamic Capital Management
Jersey
$816K +$808K +46,811 +440%
Prudential Financial
48
Prudential Financial
New Jersey
$810K +$147K +8,500 +18%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$768K +$89.7K +5,200 +11%
Group One Trading
50
Group One Trading
Illinois
$702K +$853K +49,442 New
1
2
3 4 5

CRR Hedge Fund Activity: Q1 2016 in Review

131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2016, worth a combined $322M — down 23% from $420M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CRR and 14 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 65 added.

The largest buyer was Chilton Investment Company, opening a new position worth an estimated $7.18M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $26.2M sold.

  • 131 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2016, down from 136 in Q4 2015.
  • Funds reported $322M of Carbo Ceramics Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 14 funds opened new Carbo Ceramics Inc. positions in Q1 2016 and 19 closed out, a net change of -5 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2016 was Chilton Investment Company, an estimated $7.18M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2016.