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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

121 hedge funds and large institutions have $192M invested in Carbo Ceramics Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $174M → $192M (+$18M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 123121 (-2)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

71% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $11.3M

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
46
Closed
19
Calls
$3.26M
Puts
$11.3M
Net Calls
-$8.03M
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$185K +$6.99K +791 +5%
ECM
77
EagleClaw Capital Management
Massachusetts
$183K
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$178K -$2.27K -257 -1%
Creative Planning
79
Creative Planning
Kansas
$172K
JP Morgan Chase
80
JP Morgan Chase
New York
$165K +$135K +15,266 +1,594%
GIP
81
Greatmark Investment Partners
Georgia
$163K +$87.3K +9,875 +162%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$162K
Brown Advisory
83
Brown Advisory
Maryland
$156K +$12.9K +1,460 +11%
TPSF
84
Texas Permanent School Fund
Texas
$151K -$10.6K -1,194 -7%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$141K +$2.41K +273 +2%
UBS Group
86
UBS Group
Switzerland
$127K -$76.1K -8,611 -41%
AIP
87
Ahrens Investment Partners
Louisiana
$119K -$69K -7,800 -40%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$118K
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K -$8.28K -937 -8%
US Bancorp
90
US Bancorp
Minnesota
$116K -$242K -27,401 -71%
Millennium Management
91
Millennium Management
New York
$113K -$498K -56,305 -83%
O
92
OppenheimerFunds
New York
$106K -$6.82K -771 -7%
SAM
93
Silphium Asset Management
United Kingdom
$103K +$89.5K +10,124 New
QT
94
Quantbot Technologies
New York
$86K +$75.1K +8,500 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$81K
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$59K
MSA
97
Mason Street Advisors
Wisconsin
$58K +$1.31K +148 +3%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$44K +$2.12K +240 +6%
TRCT
99
Tower Research Capital (TRC)
New York
$36K +$29.1K +3,296 +1,717%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$36K +$31.2K +3,528 New