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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

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217 hedge funds and large institutions have $3.01B invested in Carbo Ceramics Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

21% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $45.9M

19% more capital invested

Capital invested by funds: $2.53B → $3.01B (+$487M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

0% more funds holding

Funds holding: 216 → 217 (+1)

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
85
Reduced
77
Closed
28
Calls
$55.8M
Puts
$45.9M
Net Calls
+$9.85M
Net Calls Change
+$23.7M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.8M
3
IAM
Impala Asset Management
Florida
+$15.9M
4
CCM
Copeland Capital Management
Pennsylvania
+$10M
5
HNB
Huntington National Bank
Ohio
+$9.94M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$21.8M
2
Barclays
Barclays
United Kingdom
-$13.4M
3
MNA
Manning & Napier Advisors
New York
-$9.45M
4
Millennium Management
Millennium Management
New York
-$9.05M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
101
BlackRock Group
United Kingdom
$2.25M +$591K +4,992 +44%
US Bancorp
102
US Bancorp
Minnesota
$2.21M -$265K -2,241 -12%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.18M -$394K -3,333 -17%
DCLA
104
Douglas C. Lane & Associates
New York
$2.16M -$558K -4,715 -23%
MCM
105
Moore Capital Management
New York
$2.07M +$1.78M +15,000 New
LPL Financial
106
LPL Financial
California
$2.02M +$1.73M +14,629 New
GIP
107
Granite Investment Partners
California
$1.95M -$33.5K -283 -2%
Prudential Financial
108
Prudential Financial
New Jersey
$1.89M +$35.5K +300 +2%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.87M +$414K +3,498 +35%
BA
110
BlackRock Advisors
Delaware
$1.82M +$59.9K +506 +4%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$1.73M +$380K +3,209 +34%
PP
112
PDT Partners
New York
$1.72M +$1.01M +8,539 +219%
ASRS
113
Arizona State Retirement System
Arizona
$1.7M -$178K -1,500 -11%
MOACM
114
Mutual of America Capital Management
New York
$1.68M -$59.1K -499 -4%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$1.3K -11 -0.1%
WTC
116
WhitTier Trust Company
Nevada
$1.66M – – –
SO
117
STRS Ohio
Ohio
$1.63M +$391K +3,300 +39%
Group One Trading
118
Group One Trading
Illinois
$1.51M -$1.28M -10,795 -50%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.3M +$11.8K +100 +1%
N
120
Nuveen
North Carolina
$1.28M – – –
Bessemer Group
121
Bessemer Group
New Jersey
$1.19M – – –
AIC
122
Aurora Investment Counsel
Georgia
$1.14M -$19.6K -166 -2%
CCG
123
Chatham Capital Group
Georgia
$1.03M – – –
AIS
124
AlphaOne Investment Services
Pennsylvania
$993K +$260K +2,200 +44%
UBS AM
125
UBS AM
Illinois
$980K +$35.5K +300 +4%
3 4
5
6 7

CRR Hedge Fund Activity: Q1 2014 in Review

217 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2014, worth a combined $3.01B — up 19% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRR positions and 28 closed out — a net gain of 4 holders — while 85 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $25.4M. The largest seller was Burgundy Asset Management, cutting an estimated $21.8M.

  • 217 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2014, up from 216 in Q4 2013.
  • Funds reported $3.01B of Carbo Ceramics Inc. stock for Q1 2014, up 19% quarter-over-quarter.
  • 32 funds opened new Carbo Ceramics Inc. positions in Q1 2014 and 28 closed out, a net change of +4 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $25.4M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2014 was Burgundy Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2014.