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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

162 hedge funds and large institutions have $827M invested in Carbo Ceramics Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

12% less funds holding

Funds holding: 185162 (-23)

21% less capital invested

Capital invested by funds: $1.04B → $827M (-$216M)

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

43% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $48.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
60
Closed
50
Calls
$27.7M
Puts
$48.2M
Net Calls
-$20.5M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
76
TCTC Holdings
Texas
$1.08M +$282K +8,050 +29%
MDCM
77
Morgan Dempsey Capital Management
Wisconsin
$1.04M +$25.1K +715 +2%
UBS Group
78
UBS Group
Switzerland
$1.01M -$595K -16,962 -34%
QSS
79
Quantitative Systematic Strategies
Florida
$993K -$342K -9,748 -23%
TA
80
Teachers Advisors
New York
$972K +$65.4K +1,865 +6%
VDBMI
81
Van Den Berg Management I
Texas
$945K +$1.09M +30,985 New
Canada Life
82
Canada Life
Manitoba, Canada
$905K -$31.6K -900 -3%
MSU
83
Mizuho Securities USA
New York
$821K +$943K +26,900 New
CO
84
Caldwell & Orkin
Georgia
$781K +$898K +25,600 New
Truist Financial
85
Truist Financial
North Carolina
$774K -$1.14M -32,477 -56%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$772K -$431K -12,304 -33%
NFA
87
Nationwide Fund Advisors
Ohio
$765K -$1.34M -38,280 -60%
CS
88
Credit Suisse
Switzerland
$761K -$1.68M -47,827 -66%
BCM
89
Bridgeway Capital Management
Texas
$727K
PRC
90
Platte River Capital
Colorado
$720K +$600K +17,100 +263%
PAM
91
Paradigm Asset Management
New York
$711K +$126K +3,600 +18%
Swiss National Bank
92
Swiss National Bank
Switzerland
$705K
BG
93
Bahl & Gaynor
Ohio
$698K -$302K -8,600 -27%
DCM
94
Dynamic Capital Management
Jersey
$690K +$554K +15,795 +232%
TYCC
95
Texas Yale Capital Corp
Florida
$686K +$438K +12,500 +125%
MAM
96
Meeder Asset Management
Ohio
$603K +$693K +19,766 New
TPSF
97
Texas Permanent School Fund
Texas
$544K +$5.19K +148 +0.8%
HK
98
Horizon Kinetics
New York
$527K +$237K +6,750 +64%
SC
99
Sculptor Capital
New York
$519K +$596K +17,000 New
US Bancorp
100
US Bancorp
Minnesota
$515K +$42K +1,198 +8%

CRR Hedge Fund Activity: Q1 2015 in Review

162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2015, worth a combined $827M — down 21% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CRR and 30 opened new positions — a net loss of 20 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $71.3M. The largest seller was Southernsun Asset Management, cutting an estimated $38.4M.

  • 162 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2015, down from 185 in Q4 2014.
  • Funds reported $827M of Carbo Ceramics Inc. stock for Q1 2015, down 21% quarter-over-quarter.
  • 30 funds opened new Carbo Ceramics Inc. positions in Q1 2015 and 50 closed out, a net change of -20 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $71.3M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2015 was Southernsun Asset Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2015.