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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

139 hedge funds and large institutions have $513M invested in Carbo Ceramics Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $12.7M

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 169139 (-30)

51% less capital invested

Capital invested by funds: $1.05B → $513M (-$532M)

71% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 41

Holders
139
Holders Change
-30
Holders Change %
-17.75%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
66
Reduced
44
Closed
41
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.11M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$4K +$727 +25 +13%
Axa
127
Axa
France
$4K +$5.82K +200 New
MA
128
MUFG Americas
New York
$4K +$6.4K +220 New
WAM
129
Wolverine Asset Management
Illinois
$3K -$72.7K -2,500 -93%
IPC
130
Independent Portfolio Consultants
Florida
$3K -$28.9K -995 -85%
SEI Investments
131
SEI Investments
Pennsylvania
$3K +$2.06K +71 +70%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$3K +$2.38K +82 +164%
AIM
133
Advantage Investment Management
Iowa
$2K -$2.91K -100 -50%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2K -$989 -34 -20%
NFG
135
Next Financial Group
Texas
$2K
JG
136
Jefferies Group
New York
$1K +$87 +3 +9%
CM
137
CoreCommodity Management
Connecticut
$1K +$1.02K +35 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250 +$14K +482 +4%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
-$19.1M -457,650 Closed
Point72 Asset Management
140
Point72 Asset Management
Connecticut
-$10.6M -253,801 Closed
MFAM
141
Motley Fool Asset Management
Virginia
-$6.92M -166,325 Closed
Millennium Management
142
Millennium Management
New York
-$5.3M -127,390 Closed
Fiera Capital (Canada)
143
Fiera Capital (Canada)
Quebec, Canada
-$4.41K -105,900 Closed
ECA
144
Encompass Capital Advisors
New York
-$2.07M -49,828 Closed
ETM
145
Euclidean Technologies Management
Washington
-$1.8M -43,192 Closed
GIA
146
Gateway Investment Advisers
Ohio
-$1.56M -37,520 Closed
RA
147
Rational Advisors
New York
-$1.25M -30,000 Closed
BCM
148
Bridgeway Capital Management
Texas
-$992K -23,820 Closed
CO
149
Caldwell & Orkin
Georgia
-$978K -23,500 Closed
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
-$649K -15,600 Closed

CRR Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2015, worth a combined $513M — down 51% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CRR and 12 opened new positions — a net loss of 29 holders — while 44 trimmed existing stakes and 66 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $22.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $19.1M sold.

  • 139 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $513M of Carbo Ceramics Inc. stock for Q3 2015, down 51% quarter-over-quarter.
  • 12 funds opened new Carbo Ceramics Inc. positions in Q3 2015 and 41 closed out, a net change of -29 holders.
  • The largest Carbo Ceramics Inc. buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $22.6M added.
  • The largest Carbo Ceramics Inc. seller in Q3 2015 was Balyasny Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.