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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

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116 hedge funds and large institutions have $74.4M invested in Carbo Ceramics Inc. in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 115 → 116 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

0% less capital invested

Capital invested by funds: $74.6M → $74.4M (-$192K)

61% less call options, than puts

Call options by funds: $470K | Put options by funds: $1.21M

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
37
Closed
12
Calls
$470K
Puts
$1.21M
Net Calls
-$740K
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.65M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$572K
3
BlackRock
BlackRock
New York
+$550K
4
JP Morgan Chase
JP Morgan Chase
New York
+$413K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$329K

Top Sellers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
-$3.02M
2
Charles Schwab
Charles Schwab
California
-$1.69M
3
Deutsche Bank
Deutsche Bank
Germany
-$416K
4
Walleye Trading
Walleye Trading
New York
-$378K
5
CS
Credit Suisse
Switzerland
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
101
TCI Wealth Advisors
Arizona
$3K +$3.54K +844 New
HGWM
102
Harvest Group Wealth Management
Massachusetts
$3K +$3.91K +933 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$2K -$5.54K -1,322 -64%
CI
104
CX Institutional
Indiana
$2K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$2K – – –
LIA
106
LS Investment Advisors
Michigan
$2K – – –
WEC
107
Winslow Evans & Crocker
Massachusetts
$2K – – –
MOACM
108
Mutual of America Capital Management
New York
$2K +$457 +109 +21%
TRCT
109
Tower Research Capital (TRC)
New York
$2K +$2.24K +534 New
CAM
110
Cresset Asset Management
Illinois
$1K – – –
Federated Hermes
111
Federated Hermes
Pennsylvania
$1K – – –
S
112
SignatureFD
Georgia
$1K – – –
OWIM
113
Old West Investment Management
California
– -$3.02M -868,190 Closed
CS
114
Credit Suisse
Switzerland
– -$311K -89,394 Closed
QIM
115
Quantitative Investment Management
Virginia
– -$87K -25,200 Closed
Brown Advisory
116
Brown Advisory
Maryland
– -$73K -21,176 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$88.7K -21,145 Closed
VF
118
Virtu Financial
New York
– -$73K -20,836 Closed
LCM
119
Laurion Capital Management
New York
– -$42K -12,113 Closed
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$26K -7,484 Closed
UBS AM
121
UBS AM
Illinois
– -$12K -3,444 Closed
JA
122
JOYN Advisors
Georgia
– -$4K -1,179 Closed
MOS
123
MGO One Seven
Ohio
– -$2K -635 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
– -$2.25K -536 -96%
MAM
125
Meeder Asset Management
Ohio
– -$2K -496 Closed
2 3 4
5
6

CRR Hedge Fund Activity: Q1 2019 in Review

116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2019, worth a combined $74.4M — down 0.26% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CRR positions and 12 closed out — a net gain of 3 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.65M. The largest seller was Old West Investment Management, exiting entirely with an estimated $3.02M sold.

  • 116 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2019, up from 115 in Q4 2018.
  • Funds reported $74.4M of Carbo Ceramics Inc. stock for Q1 2019, down 0.26% quarter-over-quarter.
  • 15 funds opened new Carbo Ceramics Inc. positions in Q1 2019 and 12 closed out, a net change of +3 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $1.65M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2019 was Old West Investment Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2019.