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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

136 hedge funds and large institutions have $245M invested in Carbo Ceramics Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more funds holding

Funds holding: 130136 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $284M → $245M (-$39.4M)

68% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $11.5M

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
55
Reduced
36
Closed
16
Calls
$3.72M
Puts
$11.5M
Net Calls
-$7.79M
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
HK
101
Horizon Kinetics
New York
$143K -$93.1K -7,250 -36%
GCP
102
GSA Capital Partners
United Kingdom
$138K +$162K +12,615 New
NFA
103
Nationwide Fund Advisors
Ohio
$135K
AQR Capital Management
104
AQR Capital Management
Connecticut
$123K +$145K +11,255 New
PAM
105
Paradigm Asset Management
New York
$116K +$15.4K +1,200 +13%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$104K +$20.4K +1,590 +20%
Goldman Sachs
107
Goldman Sachs
New York
$100K -$450K -35,007 -79%
JG
108
Jefferies Group
New York
$92K +$108K +8,380 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$12.6K +977 +17%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$72K
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$72K +$84.8K +6,600 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$63K
Simplex Trading
113
Simplex Trading
Illinois
$59K -$125K -9,694 -64%
TRCT
114
Tower Research Capital (TRC)
New York
$57K +$52.6K +4,096 +373%
JP Morgan Chase
115
JP Morgan Chase
New York
$56K -$34.6K -2,695 -34%
UBS Group
116
UBS Group
Switzerland
$55K -$167K -12,994 -72%
Creative Planning
117
Creative Planning
Kansas
$54K +$2.57K +200 +4%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$48K +$771 +60 +1%
MSA
119
Mason Street Advisors
Wisconsin
$41K -$1.01K -79 -2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$37.3K -$38.6K -3,006 -47%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$31K +$36K +2,800 New
PI
122
PineBridge Investments
New York
$26K +$411 +32 +1%
AG
123
Advisor Group
Arizona
$14K
NSIM
124
North Star Investment Management
Illinois
$9K
RCM
125
Riverhead Capital Management
Delaware
$8K -$37.6K -2,930 -81%