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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

136 hedge funds and large institutions have $245M invested in Carbo Ceramics Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more funds holding

Funds holding: 130136 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $284M → $245M (-$39.4M)

68% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $11.5M

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
55
Reduced
36
Closed
16
Calls
$3.72M
Puts
$11.5M
Net Calls
-$7.79M
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$782K +$176K +13,700 +24%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$731K +$858K +66,801 New
DTL
53
Dynamic Technology Lab
Singapore
$704K +$826K +64,336 New
DCM
54
Dynamic Capital Management
Jersey
$676K -$156K -12,154 -16%
MC
55
Moors & Cabot
Massachusetts
$674K +$155K +12,075 +24%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$591K
KBC Group
57
KBC Group
Belgium
$591K +$520K +40,452 +299%
TH
58
TCTC Holdings
Texas
$455K -$3.85K -300 -0.7%
Morgan Stanley
59
Morgan Stanley
New York
$453K +$135K +10,510 +34%
Prudential Financial
60
Prudential Financial
New Jersey
$450K -$185K -14,440 -26%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$450K +$2.57K +200 +0.5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$394K -$46.2K -3,600 -9%
MFS
63
MSI Financial Services
Massachusetts
$393K +$240K +18,700 +108%
WCM
64
Wedge Capital Management
North Carolina
$391K +$117K +9,131 +34%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$380K +$78.4K +6,100 +21%
NI
66
Numeric Investors
Massachusetts
$379K +$444K +34,600 New
TA
67
Teachers Advisors
New York
$367K
US Bancorp
68
US Bancorp
Minnesota
$357K +$274K +21,353 +190%
SCM
69
Stevens Capital Management
Pennsylvania
$357K +$419K +32,646 New
LSV Asset Management
70
LSV Asset Management
Illinois
$352K
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$332K +$12.6K +980 +3%
CG
72
Cutler Group
California
$303K -$378K -29,441 -51%
AllianceBernstein
73
AllianceBernstein
Tennessee
$288K
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$281K +$110K +8,539 +50%
Canada Life
75
Canada Life
Manitoba, Canada
$266K