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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

217 hedge funds and large institutions have $3.01B invested in Carbo Ceramics Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

21% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $45.9M

19% more capital invested

Capital invested by funds: $2.53B → $3.01B (+$487M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

0% more funds holding

Funds holding: 216217 (+1)

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
85
Reduced
77
Closed
28
Calls
$55.8M
Puts
$45.9M
Net Calls
+$9.85M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
51
Gateway Investment Advisers
Ohio
$8.63M
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$8.54M +$1.78M +15,000 +32%
EOCM
53
Energy Opportunities Capital Management
Texas
$8.5M -$115K -975 -2%
DCM
54
Driehaus Capital Management
Illinois
$8.46M +$2.32M +19,594 +47%
Charles Schwab
55
Charles Schwab
California
$8.36M +$437K +3,695 +6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.01M -$272K -2,300 -4%
SLG
57
Stanley-Laman Group
Pennsylvania
$7.85M +$6.73M +56,863 New
Deutsche Bank
58
Deutsche Bank
Germany
$7.75M -$1.01M -8,504 -13%
AIG
59
American International Group
New York
$7.42M +$42.5K +359 +0.7%
CS
60
Credit Suisse
Switzerland
$7.33M -$1.76M -14,848 -22%
Principal Financial Group
61
Principal Financial Group
Iowa
$7.24M +$247K +2,088 +4%
DIS
62
Diversified Investment Strategies
Louisiana
$6.81M -$40.2K -340 -0.7%
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$6.13M -$249K -2,100 -5%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$6.1M +$4.84M +40,857 +1,229%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.81M -$142K -1,200 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.6M -$35.5K -300 -0.7%
WFM
67
Wilmington Funds Management
Delaware
$5.57M +$82.8K +700 +2%
MSA
68
Mason Street Advisors
Wisconsin
$5.3M +$5.8K +49 +0.1%
Goldman Sachs
69
Goldman Sachs
New York
$5.2M +$665K +5,615 +18%
CCMINC
70
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.01M -$245K -2,066 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.97M +$23.7K +200 +0.6%
GF
72
Goodman Financial
Texas
$4.91M +$155K +1,310 +4%
BC
73
Burney Company
Virginia
$4.86M +$882K +7,456 +27%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$4.86M +$1.87M +15,800 +81%
Invesco
75
Invesco
Georgia
$4.75M +$2.39M +20,205 +142%

CRR Hedge Fund Activity: Q1 2014 in Review

217 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2014, worth a combined $3.01B — up 19% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRR positions and 28 closed out — a net gain of 4 holders — while 85 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $25.4M. The largest seller was Burgundy Asset Management, cutting an estimated $21.8M.

  • 217 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2014, up from 216 in Q4 2013.
  • Funds reported $3.01B of Carbo Ceramics Inc. stock for Q1 2014, up 19% quarter-over-quarter.
  • 32 funds opened new Carbo Ceramics Inc. positions in Q1 2014 and 28 closed out, a net change of +4 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $25.4M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2014 was Burgundy Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2014.