Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
123 hedge funds and large institutions have $174M invested in Carbo Ceramics Inc. in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 16 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
30% more capital invested
Capital invested by funds: $134M → $174M (+$39.9M)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
3% more funds holding
Funds holding: 120 → 123 (+3)
63% less call options, than puts
Call options by funds: $4.86M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.56M |
| 2 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$2.12M |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$1.5M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$926K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.95M |
| 2 |
BlackRock
New York
|
-$1.86M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.03M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$853K |
| 5 |
EOCM
Energy Opportunities Capital Management
Austin,
Texas
|
-$794K |
CRR Hedge Fund Activity: Q3 2017 in Review
123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2017, worth a combined $174M — up 30% from $134M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CRR positions and 16 closed out — a net gain of 3 holders — while 48 added to existing stakes and 32 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.56M. The largest seller was Ameriprise, cutting an estimated $2.95M.
- 123 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2017, up from 120 in Q2 2017.
- Funds reported $174M of Carbo Ceramics Inc. stock for Q3 2017, up 30% quarter-over-quarter.
- 19 funds opened new Carbo Ceramics Inc. positions in Q3 2017 and 16 closed out, a net change of +3 holders.
- The largest Carbo Ceramics Inc. buyer in Q3 2017 was Wells Fargo, an estimated $2.56M added.
- The largest Carbo Ceramics Inc. seller in Q3 2017 was Ameriprise, an estimated $2.95M sold.
Based on aggregated 13F filings for Q3 2017.