Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
58 hedge funds and large institutions have $37.3M invested in Carbo Ceramics Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 24 closing their positions.
793% more call options, than puts
Call options by funds: $125K | Put options by funds: $14K
64% more capital invested
Capital invested by funds: $22.7M → $37.3M (+$14.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less funds holding
Funds holding: 77 → 58 (-19)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
79% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 24
Top Buyers
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.6M |
| 2 |
Renaissance Technologies
New York
|
+$245K |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$88.4K |
| 4 |
D.E. Shaw & Co
New York
|
+$64.7K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$43.2K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$735K |
| 2 |
Fayez Sarofim & Co
Houston,
Texas
|
-$401K |
| 3 |
Millennium Management
New York
|
-$373K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$329K |
| 5 |
Two Sigma Investments
New York
|
-$258K |
CRR Hedge Fund Activity: Q3 2019 in Review
58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2019, worth a combined $37.3M — up 64% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CRR and 5 opened new positions — a net loss of 19 holders — while 22 trimmed existing stakes and 16 added.
The largest buyer was THB Asset Management, opening a new position worth an estimated $1.6M. The largest seller was Vanguard Group, cutting an estimated $735K.
- 58 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2019, down from 77 in Q2 2019.
- Funds reported $37.3M of Carbo Ceramics Inc. stock for Q3 2019, up 64% quarter-over-quarter.
- 5 funds opened new Carbo Ceramics Inc. positions in Q3 2019 and 24 closed out, a net change of -19 holders.
- The largest Carbo Ceramics Inc. buyer in Q3 2019 was THB Asset Management, an estimated $1.6M added.
- The largest Carbo Ceramics Inc. seller in Q3 2019 was Vanguard Group, an estimated $735K sold.
Based on aggregated 13F filings for Q3 2019.