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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

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77 hedge funds and large institutions have $22.7M invested in Carbo Ceramics Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $31K | Put options by funds: $10K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

34% less funds holding

Funds holding: 116 → 77 (-39)

70% less capital invested

Capital invested by funds: $74.4M → $22.7M (-$51.7M)

73% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 49

Holders
77
Holders Change
-39
Holders Change %
-33.62%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
31
Closed
49
Calls
$31K
Puts
$10K
Net Calls
+$21K
Net Calls Change
+$761K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M
2
Millennium Management
Millennium Management
New York
+$929K
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$657K
4
Two Sigma Investments
Two Sigma Investments
New York
+$560K
5
Jane Street
Jane Street
New York
+$221K

Top Sellers

1
BlackRock
BlackRock
New York
-$6.12M
2
Wells Fargo
Wells Fargo
California
-$2.19M
3
State Street
State Street
Massachusetts
-$1.24M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.13M
5
Principal Financial Group
Principal Financial Group
Iowa
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
101
Winton Group
United Kingdom
– -$37K -10,496 Closed
Wolverine Trading
102
Wolverine Trading
Illinois
– -$36K -10,308 Closed
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
– -$31K -8,959 Closed
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
– -$30K -8,700 Closed
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
– -$29K -8,268 Closed
SOADOR
106
State of Alaska Department of Revenue
Alaska
– -$25K -7,287 Closed
MSA
107
Mason Street Advisors
Wisconsin
– -$24K -6,947 Closed
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
– -$22K -6,260 Closed
VCM
109
Versant Capital Management
Arizona
– -$11K -3,213 Closed
CG
110
Cutler Group
California
– -$6K -1,931 Closed
AIP
111
Ameritas Investment Partners
Nebraska
– -$5K -1,515 Closed
HGWM
112
Harvest Group Wealth Management
Massachusetts
– -$3K -933 Closed
TWA
113
TCI Wealth Advisors
Arizona
– -$3K -844 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
– -$2K -754 Closed
LIA
115
LS Investment Advisors
Michigan
– -$2K -663 Closed
MOACM
116
Mutual of America Capital Management
New York
– -$2K -624 Closed
CI
117
CX Institutional
Indiana
– -$2K -500 Closed
WEC
118
Winslow Evans & Crocker
Massachusetts
– -$2K -500 Closed
CAM
119
Cresset Asset Management
Illinois
– -$1K -230 Closed
FGAM
120
Financial Gravity Asset Management
Texas
– -$49 -22 Closed
HNB
121
Huntington National Bank
Ohio
– +$2 +1 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
– +$93 +42 +168%
AG
123
Aperio Group
California
– +$450 +204 New
1 2 3 4
5

CRR Hedge Fund Activity: Q2 2019 in Review

77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q2 2019, worth a combined $22.7M — down 70% from $74.4M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CRR and 13 opened new positions — a net loss of 36 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.63M. The largest seller was BlackRock, cutting an estimated $6.12M.

  • 77 institutional investors held Carbo Ceramics Inc. (CRR) as of Q2 2019, down from 116 in Q1 2019.
  • Funds reported $22.7M of Carbo Ceramics Inc. stock for Q2 2019, down 70% quarter-over-quarter.
  • 13 funds opened new Carbo Ceramics Inc. positions in Q2 2019 and 49 closed out, a net change of -36 holders.
  • The largest Carbo Ceramics Inc. buyer in Q2 2019 was Renaissance Technologies, an estimated $2.63M added.
  • The largest Carbo Ceramics Inc. seller in Q2 2019 was BlackRock, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2019.