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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

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217 hedge funds and large institutions have $3.01B invested in Carbo Ceramics Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

21% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $45.9M

19% more capital invested

Capital invested by funds: $2.53B → $3.01B (+$487M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

0% more funds holding

Funds holding: 216 → 217 (+1)

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
85
Reduced
77
Closed
28
Calls
$55.8M
Puts
$45.9M
Net Calls
+$9.85M
Net Calls Change
+$23.7M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.8M
3
IAM
Impala Asset Management
Florida
+$15.9M
4
CCM
Copeland Capital Management
Pennsylvania
+$10M
5
HNB
Huntington National Bank
Ohio
+$9.94M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$21.8M
2
Barclays
Barclays
United Kingdom
-$13.4M
3
MNA
Manning & Napier Advisors
New York
-$9.45M
4
Millennium Management
Millennium Management
New York
-$9.05M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
76
ArrowMark Colorado Holdings
Colorado
$4.75M -$592K -5,000 -13%
MFAM
77
Motley Fool Asset Management
Virginia
$4.69M +$4.02M +34,000 New
TA
78
Teachers Advisors
New York
$4.48M +$112K +946 +3%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$4.39M +$39.3K +332 +1%
PPA
80
Parametric Portfolio Associates
Washington
$4.3M +$797K +6,734 +28%
Citadel Advisors
81
Citadel Advisors
Florida
$4.05M -$3.32M -28,093 -49%
BTS
82
BB&T Securities
Virginia
$3.86M -$2.13K -18 -0.6%
BIA
83
Biondo Investment Advisors
Pennsylvania
$3.62M -$118K -1,000 -4%
ACM
84
Ashford Capital Management
Delaware
$3.49M -$293K -2,475 -9%
TH
85
TCTC Holdings
Texas
$3.47M -$76.9K -650 -3%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.39M +$25.6K +216 +0.9%
TAM
87
Tocqueville Asset Management
New York
$3.28M -$112K -949 -4%
ProShare Advisors
88
ProShare Advisors
Maryland
$3.18M +$734K +6,202 +37%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.17M +$592K +5,000 +28%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3.15M -$154K -1,300 -5%
Stifel Financial
91
Stifel Financial
Missouri
$2.95M +$2.53M +21,367 New
PAM
92
Paradigm Asset Management
New York
$2.86M -$189K -1,600 -7%
BG
93
Bahl & Gaynor
Ohio
$2.84M -$181K -1,530 -7%
TPSF
94
Texas Permanent School Fund
Texas
$2.77M -$98K -828 -4%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.73M – – –
First Trust Advisors
96
First Trust Advisors
Illinois
$2.58M -$4.07M -34,394 -65%
Millennium Management
97
Millennium Management
New York
$2.48M -$9.05M -76,453 -81%
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.41M -$130K -1,100 -6%
Comerica Bank
99
Comerica Bank
Texas
$2.35M +$15.7K +133 +0.8%
Brown Advisory
100
Brown Advisory
Maryland
$2.31M -$296K -2,505 -13%
2 3
4
5 6

CRR Hedge Fund Activity: Q1 2014 in Review

217 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2014, worth a combined $3.01B — up 19% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRR positions and 28 closed out — a net gain of 4 holders — while 85 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $25.4M. The largest seller was Burgundy Asset Management, cutting an estimated $21.8M.

  • 217 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2014, up from 216 in Q4 2013.
  • Funds reported $3.01B of Carbo Ceramics Inc. stock for Q1 2014, up 19% quarter-over-quarter.
  • 32 funds opened new Carbo Ceramics Inc. positions in Q1 2014 and 28 closed out, a net change of +4 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $25.4M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2014 was Burgundy Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2014.