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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

139 hedge funds and large institutions have $513M invested in Carbo Ceramics Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $12.7M

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 169139 (-30)

51% less capital invested

Capital invested by funds: $1.05B → $513M (-$532M)

71% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 41

Holders
139
Holders Change
-30
Holders Change %
-17.75%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
66
Reduced
44
Closed
41
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.11M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$82K +$126K +4,332 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$81K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$79K +$51.6K +1,773 +74%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$77K +$8.14K +280 +7%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$32.8K +1,129 +41%
Bessemer Group
106
Bessemer Group
New Jersey
$73K -$40.7K -1,400 -27%
UBS Group
107
UBS Group
Switzerland
$71K -$134K -4,615 -55%
Simplex Trading
108
Simplex Trading
Illinois
$69K -$7.97K -274 -7%
Legal & General Group
109
Legal & General Group
United Kingdom
$68K
MSA
110
Mason Street Advisors
Wisconsin
$55K +$4.39K +151 +6%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$49K +$51.3K +1,765 +218%
PI
112
PineBridge Investments
New York
$48K +$6.87K +236 +10%
QT
113
Quantbot Technologies
New York
$45K -$68.6K -2,360 -50%
TRCT
114
Tower Research Capital (TRC)
New York
$41K +$8.99K +309 +17%
Creative Planning
115
Creative Planning
Kansas
$38K +$58.3K +2,003 New
Canada Life
116
Canada Life
Manitoba, Canada
$37K -$672K -23,100 -92%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$25K +$2.91K +100 +8%
Walleye Trading
118
Walleye Trading
New York
$21K +$11.7K +402 +58%
MCM
119
Manchester Capital Management
Vermont
$21K +$32K +1,100 New
PSUF
120
People's United Financial
Connecticut
$15K +$5.82K +200 +33%
LIA
121
LS Investment Advisors
Michigan
$13K
WT
122
Whittier Trust
California
$6K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$6K +$5.41K +186 +179%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$6K +$8.73K +300 New
CTC
125
Central Trust Company
Missouri
$4K

CRR Hedge Fund Activity: Q3 2015 in Review

139 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2015, worth a combined $513M — down 51% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CRR and 12 opened new positions — a net loss of 29 holders — while 44 trimmed existing stakes and 66 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $22.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $19.1M sold.

  • 139 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $513M of Carbo Ceramics Inc. stock for Q3 2015, down 51% quarter-over-quarter.
  • 12 funds opened new Carbo Ceramics Inc. positions in Q3 2015 and 41 closed out, a net change of -29 holders.
  • The largest Carbo Ceramics Inc. buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $22.6M added.
  • The largest Carbo Ceramics Inc. seller in Q3 2015 was Balyasny Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.