Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
207 hedge funds and large institutions have $2.27B invested in Carbo Ceramics Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 34 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
36% more capital invested
Capital invested by funds: $1.67B → $2.27B (+$597M)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
1% more funds holding
Funds holding: 205 → 207 (+2)
12% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 78
25% less call options, than puts
Call options by funds: $81.5M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$11.1M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$10.5M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$7.23M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$45.1M |
| 2 |
BAMCO Inc
New York
|
-$26.9M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$23.1M |
| 4 |
Bank of New York Mellon
New York
|
-$22.3M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$12.2M |
CRR Hedge Fund Activity: Q3 2013 in Review
207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2013, worth a combined $2.27B — up 36% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CRR positions and 34 closed out — a net gain of 3 holders — while 69 added to existing stakes and 78 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $21.2M. The largest seller was Suntrust Banks, cutting an estimated $45.1M.
- 207 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2013, up from 205 in Q2 2013.
- Funds reported $2.27B of Carbo Ceramics Inc. stock for Q3 2013, up 36% quarter-over-quarter.
- 37 funds opened new Carbo Ceramics Inc. positions in Q3 2013 and 34 closed out, a net change of +3 holders.
- The largest Carbo Ceramics Inc. buyer in Q3 2013 was Lord, Abbett & Co, an estimated $21.2M added.
- The largest Carbo Ceramics Inc. seller in Q3 2013 was Suntrust Banks, an estimated $45.1M sold.
Based on aggregated 13F filings for Q3 2013.