Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
216 hedge funds and large institutions have $2.53B invested in Carbo Ceramics Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 25 closing their positions.
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $2.27B → $2.53B (+$258M)
4% more funds holding
Funds holding: 207 → 216 (+9)
17% less call options, than puts
Call options by funds: $67.7M | Put options by funds: $81.6M
37% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 93
Top Buyers
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$38.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$22.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.3M |
| 4 |
SCM
Sandler Capital Management
New York
|
+$15.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$11.2M |
Top Sellers
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$52.2M |
| 2 |
RA
Royce & Associates
New York
|
-$31.8M |
| 3 |
JWBC
John W. Bristol & Co
New York
|
-$27.5M |
| 4 |
MG
Markel Group
Glen Allen,
Virginia
|
-$23.4M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$21.8M |
CRR Hedge Fund Activity: Q4 2013 in Review
216 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2013, worth a combined $2.53B — up 11% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CRR positions and 25 closed out — a net gain of 10 holders — while 59 added to existing stakes and 93 trimmed.
The largest buyer was Impala Asset Management, adding an estimated $38.7M. The largest seller was Heartland Advisors, exiting entirely with an estimated $52.2M sold.
- 216 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2013, up from 207 in Q3 2013.
- Funds reported $2.53B of Carbo Ceramics Inc. stock for Q4 2013, up 11% quarter-over-quarter.
- 35 funds opened new Carbo Ceramics Inc. positions in Q4 2013 and 25 closed out, a net change of +10 holders.
- The largest Carbo Ceramics Inc. buyer in Q4 2013 was Impala Asset Management, an estimated $38.7M added.
- The largest Carbo Ceramics Inc. seller in Q4 2013 was Heartland Advisors, an estimated $52.2M sold.
Based on aggregated 13F filings for Q4 2013.