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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

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216 hedge funds and large institutions have $2.53B invested in Carbo Ceramics Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more capital invested

Capital invested by funds: $2.27B → $2.53B (+$258M)

4% more funds holding

Funds holding: 207 → 216 (+9)

17% less call options, than puts

Call options by funds: $67.7M | Put options by funds: $81.6M

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 93

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
35
Increased
59
Reduced
93
Closed
25
Calls
$67.7M
Puts
$81.6M
Net Calls
-$13.9M
Net Calls Change
+$12.7M

Top Buyers

1
IAM
Impala Asset Management
Florida
+$38.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.3M
4
SCM
Sandler Capital Management
New York
+$15.9M
5
Barclays
Barclays
United Kingdom
+$11.2M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$52.2M
2
RA
Royce & Associates
New York
-$31.8M
3
JWBC
John W. Bristol & Co
New York
-$27.5M
4
MG
Markel Group
Virginia
-$23.4M
5
Brown Advisory
Brown Advisory
Maryland
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$2.1M – – –
Comerica Bank
102
Comerica Bank
Texas
$1.97M -$101K -891 -5%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.96M +$198K +1,738 +12%
HI
104
HBK Investments
Texas
$1.86M +$1.82M +16,000 New
PRC
105
Platte River Capital
Colorado
$1.79M -$897K -7,880 -34%
GIP
106
Granite Investment Partners
California
$1.68M -$944K -8,296 -37%
Invesco
107
Invesco
Georgia
$1.66M +$181K +1,595 +13%
ASRS
108
Arizona State Retirement System
Arizona
$1.61M -$205K -1,800 -12%
Prudential Financial
109
Prudential Financial
New Jersey
$1.56M -$91K -800 -6%
U
110
UBS
Switzerland
$1.56M -$141K -1,242 -9%
AWCI
111
Alpine Woods Capital Investors
New York
$1.54M -$148K -1,300 -9%
MOACM
112
Mutual of America Capital Management
New York
$1.48M +$64.4K +566 +5%
BA
113
BlackRock Advisors
Delaware
$1.48M +$95.2K +837 +7%
FIG
114
Fortress Investment Group
New York
$1.43M +$1.4M +12,300 New
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M -$288K -2,533 -17%
WTC
116
WhitTier Trust Company
Nevada
$1.4M – – –
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.33M +$1.3M +11,395 New
BG
118
BlackRock Group
United Kingdom
$1.32M +$36K +316 +3%
ARTA
119
A.R.T. Advisors
New York
$1.23M +$1.2M +10,516 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.18M +$194K +1,708 +20%
NTCOC
121
Northern Trust Company of Connecticut
Connecticut
$1.16M -$17K -149 -1%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$1.08M -$149K -1,306 -12%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.08M +$11.4K +100 +1%
N
124
Nuveen
North Carolina
$1.08M +$1.06M +9,280 New
FIM
125
Fernwood Investment Management
Massachusetts
$1.05M +$1.03M +9,040 New
3 4
5
6 7

CRR Hedge Fund Activity: Q4 2013 in Review

216 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2013, worth a combined $2.53B — up 11% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CRR positions and 25 closed out — a net gain of 10 holders — while 59 added to existing stakes and 93 trimmed.

The largest buyer was Impala Asset Management, adding an estimated $38.7M. The largest seller was Heartland Advisors, exiting entirely with an estimated $52.2M sold.

  • 216 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2013, up from 207 in Q3 2013.
  • Funds reported $2.53B of Carbo Ceramics Inc. stock for Q4 2013, up 11% quarter-over-quarter.
  • 35 funds opened new Carbo Ceramics Inc. positions in Q4 2013 and 25 closed out, a net change of +10 holders.
  • The largest Carbo Ceramics Inc. buyer in Q4 2013 was Impala Asset Management, an estimated $38.7M added.
  • The largest Carbo Ceramics Inc. seller in Q4 2013 was Heartland Advisors, an estimated $52.2M sold.

Based on aggregated 13F filings for Q4 2013.