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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $48.6M

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 207185 (-22)

26% less capital invested

Capital invested by funds: $1.4B → $1.04B (-$361M)

33% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 61

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
Eagle Asset Management
Florida
$693K -$637K -13,657 -44%
GIA
102
Gateway Investment Advisers
Ohio
$671K -$1.13M -24,231 -59%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$655K +$271K +5,803 +55%
SIM
104
Spark Investment Management
New York
$648K +$313K +6,700 +71%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$645K +$621K +13,300 +475%
US Bancorp
106
US Bancorp
Minnesota
$628K +$46.6K +998 +7%
Prudential Financial
107
Prudential Financial
New Jersey
$598K +$60.7K +1,300 +10%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$543K -$14.7K -314 -2%
SRC
109
Shufro Rose & Co
New York
$538K +$253K +5,425 +68%
ASRS
110
Arizona State Retirement System
Arizona
$532K +$51.3K +1,100 +9%
Group One Trading
111
Group One Trading
Illinois
$528K -$958K -20,538 -61%
Barclays
112
Barclays
United Kingdom
$508K -$1.31M -28,174 -69%
MOACM
113
Mutual of America Capital Management
New York
$496K -$26.1K -559 -4%
IB
114
Intrust Bank
Kansas
$490K +$570K +12,227 New
WTC
115
WhitTier Trust Company
Nevada
$480K
VOYA Investment Management
116
VOYA Investment Management
Georgia
$457K -$2.83M -60,700 -84%
Invesco
117
Invesco
Georgia
$438K +$20.9K +448 +4%
CC
118
Cipher Capital
New York
$438K +$510K +10,927 New
HK
119
Horizon Kinetics
New York
$422K +$331K +7,100 +207%
TYCC
120
Texas Yale Capital Corp
Florida
$401K +$467K +10,000 New
N
121
Nuveen
North Carolina
$397K +$13.8K +296 +3%
HH
122
Hilltop Holdings
Texas
$390K +$455K +9,745 New
AG
123
Aperio Group
California
$377K +$190K +4,070 +76%
SOMRS
124
State of Michigan Retirement System
Michigan
$372K
Bessemer Group
125
Bessemer Group
New Jersey
$361K -$9.38K -201 -2%

CRR Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2014, worth a combined $1.04B — down 26% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CRR and 41 opened new positions — a net loss of 20 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $45.2M. The largest seller was Bank of New York Mellon, cutting an estimated $59.9M.

  • 185 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2014, down from 207 in Q3 2014.
  • Funds reported $1.04B of Carbo Ceramics Inc. stock for Q4 2014, down 26% quarter-over-quarter.
  • 41 funds opened new Carbo Ceramics Inc. positions in Q4 2014 and 61 closed out, a net change of -20 holders.
  • The largest Carbo Ceramics Inc. buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $45.2M added.
  • The largest Carbo Ceramics Inc. seller in Q4 2014 was Bank of New York Mellon, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2014.