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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $48.6M

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 207185 (-22)

26% less capital invested

Capital invested by funds: $1.4B → $1.04B (-$361M)

33% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 61

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
126
FDx Advisors
Illinois
$357K +$16.9K +363 +4%
ProShare Advisors
127
ProShare Advisors
Maryland
$353K -$472K -10,116 -53%
AQR Capital Management
128
AQR Capital Management
Connecticut
$352K -$3.76M -80,557 -90%
B
129
Baird
Wisconsin
$342K -$25.7K -550 -6%
Stifel Financial
130
Stifel Financial
Missouri
$334K -$288K -6,174 -43%
LCM
131
Laurion Capital Management
New York
$332K +$387K +8,300 New
ONB
132
Old National Bancorp
Indiana
$331K +$56.5K +1,210 +17%
UBS AM
133
UBS AM
Illinois
$316K +$37.3K +800 +11%
SAS
134
Spectrum Advisory Services
Georgia
$312K +$135K +2,900 +59%
Allianz Asset Management
135
Allianz Asset Management
Germany
$296K +$345K +7,400 New
Brown Advisory
136
Brown Advisory
Maryland
$276K -$231K -4,952 -42%
Simplex Trading
137
Simplex Trading
Illinois
$275K +$320K +6,858 New
DCM
138
Dynamic Capital Management
Jersey
$273K -$1.76M -37,685 -85%
CSS
139
Cubist Systematic Strategies
Connecticut
$267K -$188K -4,024 -38%
EGM
140
Engineers Gate Manager
New York
$263K +$306K +6,559 New
PRC
141
Platte River Capital
Colorado
$260K -$515K -11,030 -63%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$255K +$35.9K +770 +14%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$254K -$1.59K -34 -0.5%
APU
144
Alpine Partners USVI
U.S. Virgin Islands
$245K +$285K +6,105 New
PL
145
Parkwood LLC
Ohio
$241K +$281K +6,018 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$231K
DTL
147
Dynamic Technology Lab
Singapore
$216K +$251K +5,389 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$212K
Aristotle Capital Management
149
Aristotle Capital Management
California
$208K
RIL
150
Rothschild Investment LLC
Illinois
$205K -$157K -3,370 -40%

CRR Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2014, worth a combined $1.04B — down 26% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CRR and 41 opened new positions — a net loss of 20 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $45.2M. The largest seller was Bank of New York Mellon, cutting an estimated $59.9M.

  • 185 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2014, down from 207 in Q3 2014.
  • Funds reported $1.04B of Carbo Ceramics Inc. stock for Q4 2014, down 26% quarter-over-quarter.
  • 41 funds opened new Carbo Ceramics Inc. positions in Q4 2014 and 61 closed out, a net change of -20 holders.
  • The largest Carbo Ceramics Inc. buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $45.2M added.
  • The largest Carbo Ceramics Inc. seller in Q4 2014 was Bank of New York Mellon, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2014.