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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

130 hedge funds and large institutions have $284M invested in Carbo Ceramics Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 131130 (-1)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

12% less capital invested

Capital invested by funds: $322M → $284M (-$37.4M)

70% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $9.85M

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
44
Reduced
46
Closed
17
Calls
$2.96M
Puts
$9.85M
Net Calls
-$6.89M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
126
Versant Capital Management
Arizona
$2K -$10.6K -789 -81%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$2K -$67 -5 -4%
AIM
128
Advantage Investment Management
Iowa
$1K
PCM
129
Penserra Capital Management
California
$1K
SAM
130
Southernsun Asset Management
Tennessee
-$24.7M -1,738,593 Closed
CIC
131
Chilton Investment Company
Connecticut
-$5.91M -415,900 Closed
Norges Bank
132
Norges Bank
Norway
-$3.16M -222,393 Closed
KCM
133
Kornitzer Capital Management
Kansas
-$1.06M -74,525 Closed
RJA
134
Raymond James & Associates
Florida
-$437K -30,750 Closed
PP
135
Paloma Partners
Connecticut
-$312K -21,975 Closed
SCM
136
Stevens Capital Management
Pennsylvania
-$246K -17,308 Closed
Squarepoint
137
Squarepoint
New York
-$214K -15,094 Closed
Jane Street
138
Jane Street
New York
-$199K -14,021 Closed
SG Americas Securities
139
SG Americas Securities
New York
-$198K -13,927 Closed
DTL
140
Dynamic Technology Lab
Singapore
-$186K -13,121 Closed
QT
141
Quantbot Technologies
New York
-$180K -12,727 Closed
JG
142
Jefferies Group
New York
-$166K -11,681 Closed
HR
143
Howe & Rusling
New York
-$107K -7,510 Closed
HNB
144
Huntington National Bank
Ohio
-$8K -270 Closed
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
-$3.41K -253 -100%