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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $48.6M

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 207185 (-22)

26% less capital invested

Capital invested by funds: $1.4B → $1.04B (-$361M)

33% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 61

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.92M -$2.94M -63,073 -46%
LSV Asset Management
52
LSV Asset Management
Illinois
$2.84M +$3.31M +71,000 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.71M +$3.16M +67,764 New
Charles Schwab
54
Charles Schwab
California
$2.58M +$169K +3,629 +6%
Renaissance Technologies
55
Renaissance Technologies
New York
$2.54M +$2.96M +63,400 New
NFA
56
Nationwide Fund Advisors
Ohio
$2.54M -$253K -5,416 -8%
SB
57
Suntrust Banks
Georgia
$2.54M +$954K +20,450 +48%
GLA
58
Great Lakes Advisors
Illinois
$2.5M +$2.91M +62,394 New
CCM
59
Copeland Capital Management
Pennsylvania
$2.47M -$3.99M -85,467 -58%
MG
60
Markel Group
Virginia
$2.44M +$2.85M +61,000 New
RA
61
Rational Advisors
New York
$2.4M +$2.8M +60,000 New
Truist Financial
62
Truist Financial
North Carolina
$2.32M +$2.53M +54,171 +1,464%
GC
63
Guggenheim Capital
Illinois
$2.21M -$1.15M -24,584 -31%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.2M -$106K -2,275 -4%
AIG
65
American International Group
New York
$2.04M -$37.4K -801 -2%
Principal Financial Group
66
Principal Financial Group
Iowa
$2.02M -$145K -3,101 -6%
UBS Group
67
UBS Group
Switzerland
$2.01M +$2.34M +50,211 New
MSA
68
Mason Street Advisors
Wisconsin
$1.78M +$288K +6,169 +16%
QSS
69
Quantitative Systematic Strategies
Florida
$1.69M +$1.98M +42,424 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.68M -$2.6M -55,734 -57%
BG
71
BlackRock Group
United Kingdom
$1.66M +$1.6M +34,229 +473%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M
PCA
73
Personal Capital Advisors
California
$1.58M +$688K +14,753 +60%
Nomura Holdings
74
Nomura Holdings
Japan
$1.56M -$2.15M -46,185 -54%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$1.51M