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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

233 hedge funds and large institutions have $3.63B invested in Carbo Ceramics Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $3.01B → $3.63B (+$621M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 217233 (+16)

12% less call options, than puts

Call options by funds: $69.1M | Put options by funds: $78.2M

39% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 103

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
63
Reduced
103
Closed
16
Calls
$69.1M
Puts
$78.2M
Net Calls
-$9.12M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$10.4M +$6.13M +44,500 +195%
RFC
52
Russell Frank Company
Washington
$9.9M +$471K +3,420 +5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$9.77M -$1.37M -9,950 -14%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$9.54M
CS
55
Credit Suisse
Switzerland
$9.53M +$1.19M +8,671 +16%
Charles Schwab
56
Charles Schwab
California
$9.26M -$68.8K -499 -0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.15M +$55.8K +405 +0.7%
VBCP
58
Vollero Beach Capital Partners
New York
$8.71M +$7.79M +56,532 New
Goldman Sachs
59
Goldman Sachs
New York
$8.58M +$2.48M +18,002 +48%
GIA
60
Gateway Investment Advisers
Ohio
$8.51M -$1.01M -7,362 -12%
VFM
61
Viking Fund Management
North Dakota
$8.48M +$7.58M +55,000 New
SLG
62
Stanley-Laman Group
Pennsylvania
$8.26M -$450K -3,264 -6%
AIG
63
American International Group
New York
$8.06M -$212K -1,540 -3%
Principal Financial Group
64
Principal Financial Group
Iowa
$7.97M -$98.1K -712 -1%
NCGI
65
Next Century Growth Investors
Minnesota
$7.96M +$7.12M +51,653 New
DIS
66
Diversified Investment Strategies
Louisiana
$7.6M
BTS
67
BB&T Securities
Virginia
$7.25M +$263K +1,908 +68%
Fuller & Thaler Asset Management
68
Fuller & Thaler Asset Management
California
$7.05M +$179K +1,300 +3%
DCM
69
Driehaus Capital Management
Illinois
$6.97M -$2.21M -16,057 -26%
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.61M +$109K +790 +2%
SB
71
Suntrust Banks
Georgia
$6.49M -$126M -914,430 -96%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$6.48M -$297K -2,154 -5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.26M
AQR Capital Management
74
AQR Capital Management
Connecticut
$6.11M +$3.06M +22,200 +127%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.76M -$822K -5,969 -14%