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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

162 hedge funds and large institutions have $827M invested in Carbo Ceramics Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

12% less funds holding

Funds holding: 185162 (-23)

21% less capital invested

Capital invested by funds: $1.04B → $827M (-$216M)

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

43% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $48.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
60
Closed
50
Calls
$27.7M
Puts
$48.2M
Net Calls
-$20.5M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.39M +$36.3K +1,035 +1%
BIM
52
BlackRock Investment Management
Delaware
$2.34M -$1.19M -33,837 -31%
EOCM
53
Energy Opportunities Capital Management
Texas
$2.32M +$2.67M +76,114 New
TCIM
54
TIAA CREF Investment Management
New York
$2.3M +$9.05K +258 +0.3%
Citadel Advisors
55
Citadel Advisors
Florida
$2.29M +$1.43M +40,867 +119%
ETM
56
Euclidean Technologies Management
Washington
$2.26M -$1M -28,522 -28%
Invesco
57
Invesco
Georgia
$2.19M +$2.13M +60,834 +556%
LSV Asset Management
58
LSV Asset Management
Illinois
$2.17M
SB
59
Suntrust Banks
Georgia
$1.96M +$35.2K +1,005 +2%
Millennium Management
60
Millennium Management
New York
$1.95M +$2.24M +63,908 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.89M +$239K +6,817 +12%
Citigroup
62
Citigroup
New York
$1.66M +$827K +23,574 +77%
WI
63
WHV Investments
California
$1.65M -$2.47M -70,485 -57%
RA
64
Rational Advisors
New York
$1.65M -$210K -6,000 -10%
BG
65
BlackRock Group
United Kingdom
$1.6M +$387K +11,048 +27%
GC
66
Guggenheim Capital
Illinois
$1.57M -$129K -3,669 -7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M +$297K +8,480 +21%
PP
68
PDT Partners
New York
$1.43M +$1.64M +46,839 New
Prudential Financial
69
Prudential Financial
New Jersey
$1.36M +$1.04M +29,552 +198%
MFWM
70
Motley Fool Wealth Management
Virginia
$1.26M +$1.45M +41,292 New
VKH
71
Virtu KCG Holdings
New York
$1.2M +$637K +18,154 +86%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$1.3M +37,038 New
GIA
73
Gateway Investment Advisers
Ohio
$1.12M +$704K +20,067 +120%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$14K -400 -1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.09M -$35.2K -1,005 -3%

CRR Hedge Fund Activity: Q1 2015 in Review

162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2015, worth a combined $827M — down 21% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CRR and 30 opened new positions — a net loss of 20 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $71.3M. The largest seller was Southernsun Asset Management, cutting an estimated $38.4M.

  • 162 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2015, down from 185 in Q4 2014.
  • Funds reported $827M of Carbo Ceramics Inc. stock for Q1 2015, down 21% quarter-over-quarter.
  • 30 funds opened new Carbo Ceramics Inc. positions in Q1 2015 and 50 closed out, a net change of -20 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $71.3M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2015 was Southernsun Asset Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2015.