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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $48.6M

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 207185 (-22)

26% less capital invested

Capital invested by funds: $1.4B → $1.04B (-$361M)

33% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 61

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.47M -$282K -6,050 -14%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$7.28K +156 +0.4%
CIC
78
Chilton Investment Company
Connecticut
$1.44M +$1.67M +35,843 New
PI
79
Placemark Investments
Illinois
$1.4M +$1.27M +27,291 +361%
Citadel Advisors
80
Citadel Advisors
Florida
$1.37M -$13.9M -298,317 -90%
MDCM
81
Morgan Dempsey Capital Management
Wisconsin
$1.33M +$1.55M +33,262 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$57.7K +1,236 +4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.27M +$1.2M +25,640 +421%
BG
84
Bahl & Gaynor
Ohio
$1.26M +$566K +12,130 +63%
Citigroup
85
Citigroup
New York
$1.23M -$30.5K -653 -2%
Canada Life
86
Canada Life
Manitoba, Canada
$1.23M +$1.34M +28,700 +1,470%
TA
87
Teachers Advisors
New York
$1.2M -$7.75K -166 -0.6%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.16M -$496K -10,627 -27%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$1.14M
TH
90
TCTC Holdings
Texas
$1.1M +$172K +3,685 +15%
BCM
91
Bridgeway Capital Management
Texas
$954K +$1.11M +23,820 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$925K +$23.3K +500 +2%
IPC
93
Independent Portfolio Consultants
Florida
$898K +$932K +19,975 +820%
PGCM
94
Prescott Group Capital Management
Oklahoma
$881K +$1.03M +22,000 New
VKH
95
Virtu KCG Holdings
New York
$848K -$285K -6,113 -22%
PAM
96
Paradigm Asset Management
New York
$789K
Natixis Advisors
97
Natixis Advisors
Massachusetts
$763K +$889K +19,051 New
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$761K -$5.03M -107,899 -85%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$759K -$84K -1,800 -9%
TPSF
100
Texas Permanent School Fund
Texas
$708K -$6.49K -139 -0.8%

CRR Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2014, worth a combined $1.04B — down 26% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CRR and 41 opened new positions — a net loss of 20 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $45.2M. The largest seller was Bank of New York Mellon, cutting an estimated $59.9M.

  • 185 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2014, down from 207 in Q3 2014.
  • Funds reported $1.04B of Carbo Ceramics Inc. stock for Q4 2014, down 26% quarter-over-quarter.
  • 41 funds opened new Carbo Ceramics Inc. positions in Q4 2014 and 61 closed out, a net change of -20 holders.
  • The largest Carbo Ceramics Inc. buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $45.2M added.
  • The largest Carbo Ceramics Inc. seller in Q4 2014 was Bank of New York Mellon, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2014.