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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

139 hedge funds and large institutions have $513M invested in Carbo Ceramics Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $12.7M

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 169139 (-30)

51% less capital invested

Capital invested by funds: $1.05B → $513M (-$532M)

71% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 41

Holders
139
Holders Change
-30
Holders Change %
-17.75%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
66
Reduced
44
Closed
41
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.11M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$376K
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$372K +$473K +16,257 +482%
PRC
78
Platte River Capital
Colorado
$361K +$553K +19,000 New
US Bancorp
79
US Bancorp
Minnesota
$333K -$93.7K -3,220 -16%
VDBMI
80
Van Den Berg Management I
Texas
$320K -$49.9K -1,715 -9%
HK
81
Horizon Kinetics
New York
$309K +$71.3K +2,450 +18%
TPSF
82
Texas Permanent School Fund
Texas
$307K -$19K -653 -4%
MPWT
83
MassMutual Private Wealth & Trust
Connecticut
$303K +$68.2K +2,345 +85%
First Trust Advisors
84
First Trust Advisors
Illinois
$289K -$2.87M -98,657 -87%
PP
85
PDT Partners
New York
$286K -$127K -4,361 -22%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$283K +$19.2K +661 +5%
NSIM
87
North Star Investment Management
Illinois
$280K
AIG
88
American International Group
New York
$277K +$1.66K +57 +0.4%
BlackRock
89
BlackRock
New York
$274K -$69.8K -2,400 -14%
UBS AM
90
UBS AM
Illinois
$270K +$160K +5,500 +63%
SRC
91
Shufro Rose & Co
New York
$242K -$5.82K -200 -2%
Jane Street
92
Jane Street
New York
$234K +$197K +6,757 +122%
VKH
93
Virtu KCG Holdings
New York
$232K -$195K -6,720 -36%
OA
94
OFI Advisors
Pennsylvania
$228K +$134K +4,607 +62%
WTC
95
WhitTier Trust Company
Nevada
$211K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$210K +$37.1K +1,275 +13%
HR
97
Howe & Rusling
New York
$195K +$33.3K +1,145 +13%
PAM
98
Paradigm Asset Management
New York
$163K -$428K -14,700 -63%
Barclays
99
Barclays
United Kingdom
$151K -$222K -7,616 -48%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$125K

CRR Hedge Fund Activity: Q3 2015 in Review

139 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2015, worth a combined $513M — down 51% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CRR and 12 opened new positions — a net loss of 29 holders — while 44 trimmed existing stakes and 66 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $22.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $19.1M sold.

  • 139 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $513M of Carbo Ceramics Inc. stock for Q3 2015, down 51% quarter-over-quarter.
  • 12 funds opened new Carbo Ceramics Inc. positions in Q3 2015 and 41 closed out, a net change of -29 holders.
  • The largest Carbo Ceramics Inc. buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $22.6M added.
  • The largest Carbo Ceramics Inc. seller in Q3 2015 was Balyasny Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.