Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
116 hedge funds and large institutions have $74.4M invested in Carbo Ceramics Inc. in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
1% more funds holding
Funds holding: 115 → 116 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
0% less capital invested
Capital invested by funds: $74.6M → $74.4M (-$192K)
61% less call options, than puts
Call options by funds: $470K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.65M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$572K |
| 3 |
BlackRock
New York
|
+$550K |
| 4 |
JP Morgan Chase
New York
|
+$413K |
| 5 |
D.E. Shaw & Co
New York
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$3.02M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.69M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$416K |
| 4 |
Walleye Trading
New York
|
-$378K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$311K |
CRR Hedge Fund Activity: Q1 2019 in Review
116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2019, worth a combined $74.4M — down 0.26% from $74.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CRR positions and 12 closed out — a net gain of 3 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.65M. The largest seller was Old West Investment Management, exiting entirely with an estimated $3.02M sold.
- 116 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2019, up from 115 in Q4 2018.
- Funds reported $74.4M of Carbo Ceramics Inc. stock for Q1 2019, down 0.26% quarter-over-quarter.
- 15 funds opened new Carbo Ceramics Inc. positions in Q1 2019 and 12 closed out, a net change of +3 holders.
- The largest Carbo Ceramics Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $1.65M added.
- The largest Carbo Ceramics Inc. seller in Q1 2019 was Old West Investment Management, an estimated $3.02M sold.
Based on aggregated 13F filings for Q1 2019.