Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
7 hedge funds and large institutions have $65K invested in Carbo Ceramics Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 50 closing their positions.
88% less funds holding
Funds holding: 58 → 7 (-51)
100% less capital invested
Capital invested by funds: $37.3M → $65K (-$37.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 50
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.87M |
| 2 |
Renaissance Technologies
New York
|
-$5.38M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.55M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -893 | Closed |
|
52
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -889 | Closed |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| – | -$351 | -300 | Closed |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -127 | Closed |
|
CRR Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2019, worth a combined $65K — down 100% from $37.3M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CRR and 0 opened new positions — a net loss of 50 holders — while 5 trimmed existing stakes and 0 added.
The largest seller was Fidelity Investments, exiting entirely with an estimated $8.87M sold.
- 7 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2019, down from 58 in Q3 2019.
- Funds reported $65K of Carbo Ceramics Inc. stock for Q4 2019, down 100% quarter-over-quarter.
- 0 funds opened new Carbo Ceramics Inc. positions in Q4 2019 and 50 closed out, a net change of -50 holders.
- The largest Carbo Ceramics Inc. seller in Q4 2019 was Fidelity Investments, an estimated $8.87M sold.
Based on aggregated 13F filings for Q4 2019.