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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

217 hedge funds and large institutions have $3.01B invested in Carbo Ceramics Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

21% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $45.9M

19% more capital invested

Capital invested by funds: $2.53B → $3.01B (+$487M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

0% more funds holding

Funds holding: 216217 (+1)

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
85
Reduced
77
Closed
28
Calls
$55.8M
Puts
$45.9M
Net Calls
+$9.85M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
126
Howe & Rusling
New York
$969K -$31.4K -265 -4%
FA
127
FDx Advisors
Illinois
$949K +$59.5K +503 +8%
PA
128
Profund Advisors
Maryland
$935K +$73.6K +622 +10%
BUB
129
BBVA USA Bancshares
Texas
$924K -$8.05K -68 -1%
QIM
130
Quantitative Investment Management
Virginia
$924K +$793K +6,700 New
William Blair & Company
131
William Blair & Company
Illinois
$891K +$47.3K +400 +7%
ONB
132
Old National Bancorp
Indiana
$886K +$45.3K +383 +6%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$866K +$232K +1,959 +45%
B
134
Baird
Wisconsin
$851K +$11.8K +100 +2%
M&T Bank
135
M&T Bank
New York
$845K -$9.23K -78 -1%
Citigroup
136
Citigroup
New York
$798K -$1.99M -16,776 -74%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$783K +$11.8K +100 +2%
FIM
138
Fernwood Investment Management
Massachusetts
$778K -$402K -3,400 -38%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$759K +$11.8K +100 +2%
ANTB
140
AMG National Trust Bank
Colorado
$749K -$11.7K -99 -2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$731K -$11.8K -100 -2%
MIU
142
Man Investments (UK)
United Kingdom
$728K +$624K +5,275 New
RIL
143
Rothschild Investment LLC
Illinois
$720K +$35.5K +300 +6%
Aristotle Capital Management
144
Aristotle Capital Management
California
$718K
SRC
145
Shufro Rose & Co
New York
$672K
GAM
146
Gotham Asset Management
New York
$670K +$1.66K +14 +0.3%
BCMU
147
BlueCrest Capital Management (UK)
Guernsey
$662K +$568K +4,800 New
AIP
148
Ameritas Investment Partners
Nebraska
$654K -$13.5K -114 -2%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$635K +$544K +4,600 New
SG Americas Securities
150
SG Americas Securities
New York
$623K +$176K +1,486 +49%

CRR Hedge Fund Activity: Q1 2014 in Review

217 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2014, worth a combined $3.01B — up 19% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRR positions and 28 closed out — a net gain of 4 holders — while 85 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $25.4M. The largest seller was Burgundy Asset Management, cutting an estimated $21.8M.

  • 217 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2014, up from 216 in Q4 2013.
  • Funds reported $3.01B of Carbo Ceramics Inc. stock for Q1 2014, up 19% quarter-over-quarter.
  • 32 funds opened new Carbo Ceramics Inc. positions in Q1 2014 and 28 closed out, a net change of +4 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $25.4M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2014 was Burgundy Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2014.