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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

77 hedge funds and large institutions have $22.7M invested in Carbo Ceramics Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $31K | Put options by funds: $10K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

34% less funds holding

Funds holding: 11677 (-39)

70% less capital invested

Capital invested by funds: $74.4M → $22.7M (-$51.7M)

73% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 49

Holders
77
Holders Change
-39
Holders Change %
-33.62%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
23
Reduced
31
Closed
49
Calls
$31K
Puts
$10K
Net Calls
+$21K
Net Calls Change
+$761K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$134K +$1.66K +750 +0.7%
BCM
27
Bridgeway Capital Management
Texas
$125K -$209K -94,500 -51%
Group One Trading
28
Group One Trading
Illinois
$122K -$225K -101,848 -53%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$101K +$129K +58,371 +353%
Charles Schwab
30
Charles Schwab
California
$95K -$82.6K -37,400 -35%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$87K -$67.4K -30,532 -32%
SIM
32
Spark Investment Management
New York
$86K -$18.2K -8,260 -11%
PP
33
Paloma Partners
Connecticut
$86K +$141K +63,839 New
EGM
34
Engineers Gate Manager
New York
$71K +$29.1K +13,163 +34%
PPA
35
Parametric Portfolio Associates
Washington
$70K -$374K -169,544 -77%
SG Americas Securities
36
SG Americas Securities
New York
$66K +$107K +48,521 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$59K -$762 -345 -0.8%
KBC Group
38
KBC Group
Belgium
$57K
HKAM
39
Horizon Kinetics Asset Management
New York
$47K +$11K +5,000 +17%
Bank of America
40
Bank of America
North Carolina
$47K +$16.3K +7,383 +27%
UBS Group
41
UBS Group
Switzerland
$45K +$2.34K +1,058 +3%
FIM
42
Freedom Investment Management
Connecticut
$43K -$422 -191 -0.6%
JIC
43
Johnson Investment Counsel
Ohio
$40K
Two Sigma Advisers
44
Two Sigma Advisers
New York
$40K +$13.7K +6,200 +26%
ARTA
45
A.R.T. Advisors
New York
$37K +$60.2K +27,257 New
ECM
46
EagleClaw Capital Management
Massachusetts
$34K +$4.42K +2,000 +9%
Barclays
47
Barclays
United Kingdom
$29K -$48.2K -21,821 -50%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$29K +$2.75K +1,247 +6%
Squarepoint
49
Squarepoint
New York
$27K +$43.5K +19,705 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$24K -$562K -254,581 -93%