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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

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115 hedge funds and large institutions have $74.6M invested in Carbo Ceramics Inc. in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 120 → 115 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

54% less capital invested

Capital invested by funds: $164M → $74.6M (-$89.1M)

61% less call options, than puts

Call options by funds: $495K | Put options by funds: $1.28M

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
42
Reduced
38
Closed
20
Calls
$495K
Puts
$1.28M
Net Calls
-$787K
Net Calls Change
+$2.28M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M
2
Walleye Trading
Walleye Trading
New York
+$916K
3
Deutsche Bank
Deutsche Bank
Germany
+$902K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$859K
5
BCM
Bridgeway Capital Management
Texas
+$570K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.81M
2
FFH
Fairfax Financial Holdings
Ontario, Canada
-$2.39M
3
OWIM
Old West Investment Management
California
-$1.84M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.66M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$2K -$4.79K -960 -56%
CI
102
CX Institutional
Indiana
$2K – – –
LIA
103
LS Investment Advisors
Michigan
$2K – – –
WEC
104
Winslow Evans & Crocker
Massachusetts
$2K – – –
MOACM
105
Mutual of America Capital Management
New York
$2K +$564 +113 +28%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$2K +$2.09K +418 +292%
MAM
107
Meeder Asset Management
Ohio
$2K +$2.48K +496 New
MOS
108
MGO One Seven
Ohio
$2K +$3.17K +635 New
Federated Hermes
109
Federated Hermes
Pennsylvania
$1K – – –
S
110
SignatureFD
Georgia
$1K – – –
FGC
111
Financial Gravity Companies
Texas
$1K +$654 +131 New
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.09K +219 +782%
CAM
113
Cresset Asset Management
Illinois
$1K +$1.15K +230 New
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$932 -$12K -2,400 -0.9%
FFH
115
Fairfax Financial Holdings
Ontario, Canada
– -$2.39M -330,000 Closed
Fuller & Thaler Asset Management
116
Fuller & Thaler Asset Management
California
– -$1.14M -157,735 Closed
Millennium Management
117
Millennium Management
New York
– -$443K -61,144 Closed
ARTA
118
A.R.T. Advisors
New York
– -$263K -36,281 Closed
BG
119
Bahl & Gaynor
Ohio
– -$211K -29,050 Closed
Wolverine Trading
120
Wolverine Trading
Illinois
– -$108K -14,900 Closed
DTL
121
Dynamic Technology Lab
Singapore
– -$97K -13,339 Closed
TH
122
TCTC Holdings
Texas
– -$93K -12,850 Closed
JT
123
Jump Trading
Illinois
– -$91K -12,600 Closed
EP
124
Elkfork Partners
Oregon
– -$46K -6,324 Closed
GHCM
125
Glen Harbor Capital Management
California
– -$38K -5,208 Closed
2 3 4
5
6

CRR Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2018, worth a combined $74.6M — down 54% from $164M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CRR and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 42 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.85M. The largest seller was Vanguard Group, cutting an estimated $2.81M.

  • 115 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2018, down from 120 in Q3 2018.
  • Funds reported $74.6M of Carbo Ceramics Inc. stock for Q4 2018, down 54% quarter-over-quarter.
  • 16 funds opened new Carbo Ceramics Inc. positions in Q4 2018 and 20 closed out, a net change of -4 holders.
  • The largest Carbo Ceramics Inc. buyer in Q4 2018 was Renaissance Technologies, an estimated $1.85M added.
  • The largest Carbo Ceramics Inc. seller in Q4 2018 was Vanguard Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2018.