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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

121 hedge funds and large institutions have $192M invested in Carbo Ceramics Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $174M → $192M (+$18M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 123121 (-2)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

71% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $11.3M

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
46
Closed
19
Calls
$3.26M
Puts
$11.3M
Net Calls
-$8.03M
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$479K -$237K -26,826 -36%
HK
52
Horizon Kinetics
New York
$475K +$31.8K +3,600 +8%
Group One Trading
53
Group One Trading
Illinois
$452K -$140K -15,786 -26%
Legal & General Group
54
Legal & General Group
United Kingdom
$415K -$10.9K -1,236 -3%
LCM
55
Laurion Capital Management
New York
$385K +$334K +37,797 New
ASRS
56
Arizona State Retirement System
Arizona
$376K +$226K +25,529 +224%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$375K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$368K -$9.22K -1,043 -3%
Citadel Advisors
59
Citadel Advisors
Florida
$359K -$52.5K -5,934 -14%
AllianceBernstein
60
AllianceBernstein
Tennessee
$350K -$18.6K -2,100 -6%
Prudential Financial
61
Prudential Financial
New Jersey
$344K -$19.3K -2,180 -6%
DTL
62
Dynamic Technology Lab
Singapore
$309K +$268K +30,314 New
JIC
63
Johnson Investment Counsel
Ohio
$305K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$290K -$18.9K -2,143 -7%
Squarepoint
65
Squarepoint
New York
$277K +$138K +15,603 +135%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$276K +$19.7K +2,225 +9%
Canada Life
67
Canada Life
Manitoba, Canada
$266K -$17.3K -1,953 -7%
Comerica Bank
68
Comerica Bank
Texas
$262K -$1.42K -160 -0.7%
ACI
69
AMP Capital Investors
Australia
$261K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$236K -$141K -15,919 -41%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$219K
Bank of America
72
Bank of America
North Carolina
$211K -$323K -36,489 -64%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K -$12.5K -1,414 -7%
EMG
74
ETF Managers Group
New Jersey
$190K +$160K +18,086 New
AIG
75
American International Group
New York
$185K +$628 +71 +0.4%