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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

162 hedge funds and large institutions have $827M invested in Carbo Ceramics Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

12% less funds holding

Funds holding: 185162 (-23)

21% less capital invested

Capital invested by funds: $1.04B → $827M (-$216M)

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

43% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $48.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
60
Closed
50
Calls
$27.7M
Puts
$48.2M
Net Calls
-$20.5M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$487K -$562K -16,034 -50%
AIG
102
American International Group
New York
$476K -$1.24M -35,389 -69%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$452K +$519K +14,800 New
NSIM
104
North Star Investment Management
Illinois
$450K +$517K +14,750 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$414K
SRC
106
Shufro Rose & Co
New York
$410K
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$362K -$249K -7,100 -37%
OA
108
OFI Advisors
Pennsylvania
$352K +$309K +8,809 +321%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$348K
VIA
110
Vident Investment Advisory
Georgia
$348K +$400K +11,402 New
Stifel Financial
111
Stifel Financial
Missouri
$344K +$104K +2,952 +35%
WTC
112
WhitTier Trust Company
Nevada
$339K -$31.6K -900 -8%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$336K -$625K -17,828 -62%
CAM
114
Capstone Asset Management
Texas
$336K +$386K +11,011 New
HR
115
Howe & Rusling
New York
$320K +$284K +8,090 +338%
QIM
116
Quantitative Investment Management
Virginia
$311K +$358K +10,200 New
EMG
117
Ellington Management Group
Connecticut
$305K +$351K +10,000 New
AG
118
Aperio Group
California
$271K -$18.3K -523 -6%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$265K +$119K +3,400 +64%
UBS AM
120
UBS AM
Illinois
$256K +$17.5K +500 +6%
ProShare Advisors
121
ProShare Advisors
Maryland
$254K -$17K -486 -6%
FA
122
FDx Advisors
Illinois
$252K -$24.6K -702 -8%
ONB
123
Old National Bancorp
Indiana
$252K -$912 -26 -0.3%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$250K +$288K +8,200 New
Allianz Asset Management
125
Allianz Asset Management
Germany
$226K

CRR Hedge Fund Activity: Q1 2015 in Review

162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2015, worth a combined $827M — down 21% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CRR and 30 opened new positions — a net loss of 20 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $71.3M. The largest seller was Southernsun Asset Management, cutting an estimated $38.4M.

  • 162 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2015, down from 185 in Q4 2014.
  • Funds reported $827M of Carbo Ceramics Inc. stock for Q1 2015, down 21% quarter-over-quarter.
  • 30 funds opened new Carbo Ceramics Inc. positions in Q1 2015 and 50 closed out, a net change of -20 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $71.3M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2015 was Southernsun Asset Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2015.