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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

139 hedge funds and large institutions have $513M invested in Carbo Ceramics Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $12.7M

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 169139 (-30)

51% less capital invested

Capital invested by funds: $1.05B → $513M (-$532M)

71% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 41

Holders
139
Holders Change
-30
Holders Change %
-17.75%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
66
Reduced
44
Closed
41
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.11M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$1.13M -$140K -4,800 -7%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.11M -$1.75M -60,200 -51%
TH
53
TCTC Holdings
Texas
$1.08M +$529K +18,190 +47%
LSV Asset Management
54
LSV Asset Management
Illinois
$1.04M
BG
55
BlackRock Group
United Kingdom
$1.03M +$38.5K +1,322 +3%
Prudential Financial
56
Prudential Financial
New Jersey
$978K +$183K +6,275 +14%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$928K +$1.89K +65 +0.1%
GC
58
Guggenheim Capital
Illinois
$903K +$12.8K +439 +0.9%
NFA
59
Nationwide Fund Advisors
Ohio
$861K +$694K +23,853 +111%
Goldman Sachs
60
Goldman Sachs
New York
$811K -$840K -28,861 -40%
Citadel Advisors
61
Citadel Advisors
Florida
$730K +$780K +26,810 +231%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$679K -$2.91K -100 -0.3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$662K +$22.7K +780 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$625K +$262K +9,000 +38%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$610K -$1M -34,529 -52%
TA
66
Teachers Advisors
New York
$602K +$2.41K +83 +0.3%
RJA
67
Raymond James & Associates
Florida
$570K +$40.4K +1,390 +5%
DCM
68
Dynamic Capital Management
Jersey
$554K +$849K +29,177 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$553K +$472K +16,216 +126%
MDCM
70
Morgan Dempsey Capital Management
Wisconsin
$528K -$142K -4,874 -15%
CS
71
Credit Suisse
Switzerland
$526K +$157K +5,406 +24%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$506K
TYCC
73
Texas Yale Capital Corp
Florida
$427K
QIM
74
Quantitative Investment Management
Virginia
$417K +$640K +22,000 New
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$409K -$268K -9,200 -30%

CRR Hedge Fund Activity: Q3 2015 in Review

139 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2015, worth a combined $513M — down 51% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CRR and 12 opened new positions — a net loss of 29 holders — while 44 trimmed existing stakes and 66 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $22.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $19.1M sold.

  • 139 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $513M of Carbo Ceramics Inc. stock for Q3 2015, down 51% quarter-over-quarter.
  • 12 funds opened new Carbo Ceramics Inc. positions in Q3 2015 and 41 closed out, a net change of -29 holders.
  • The largest Carbo Ceramics Inc. buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $22.6M added.
  • The largest Carbo Ceramics Inc. seller in Q3 2015 was Balyasny Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.