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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

233 hedge funds and large institutions have $3.63B invested in Carbo Ceramics Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $3.01B → $3.63B (+$621M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 217233 (+16)

12% less call options, than puts

Call options by funds: $69.1M | Put options by funds: $78.2M

39% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 103

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
63
Reduced
103
Closed
16
Calls
$69.1M
Puts
$78.2M
Net Calls
-$9.12M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
76
Mason Street Advisors
Wisconsin
$5.76M -$26.6K -193 -0.5%
Invesco
77
Invesco
Georgia
$5.74M +$384K +2,785 +8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.62M +$66.1K +480 +1%
GF
79
Goodman Financial
Texas
$5.55M +$62K +450 +1%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.42M -$4.3M -31,236 -47%
GP
81
GLG Partners
United Kingdom
$5.34M +$4.77M +34,650 New
CCM
82
Cupps Capital Management
Illinois
$5.21M +$4.66M +33,815 New
First Trust Advisors
83
First Trust Advisors
Illinois
$4.92M +$1.82M +13,228 +71%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$4.85M -$46.6K -338 -1%
TA
85
Teachers Advisors
New York
$4.73M -$244K -1,769 -5%
BC
86
Burney Company
Virginia
$4.63M -$716K -5,200 -15%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$4.57M +$3.76M +27,259 +1,141%
PPA
88
Parametric Portfolio Associates
Washington
$4.43M -$335K -2,430 -8%
WFM
89
Wilmington Funds Management
Delaware
$4.42M -$1.6M -11,645 -29%
ACH
90
ArrowMark Colorado Holdings
Colorado
$4.38M -$827K -6,000 -17%
Renaissance Technologies
91
Renaissance Technologies
New York
$4.13M -$6.9M -50,100 -65%
MFAM
92
Motley Fool Asset Management
Virginia
$4.01M -$1.1M -8,000 -24%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$3.82M +$28.9K +210 +0.9%
TH
94
TCTC Holdings
Texas
$3.66M -$189K -1,370 -5%
TAM
95
Tocqueville Asset Management
New York
$3.62M -$39.5K -287 -1%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.54M
CCM
97
Century Capital Management
Massachusetts
$3.47M +$3.11M +22,544 New
BCMU
98
BlueCrest Capital Management (UK)
Guernsey
$3.42M +$2.4M +17,401 +363%
ACM
99
Ashford Capital Management
Delaware
$3.36M -$484K -3,510 -14%
SCM
100
SIR Capital Management
New York
$3.31M +$2.96M +21,500 New