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CRR
Carbo Ceramics Inc.
CRR
CRR
Delisted
CRR was delisted on the 20th of December, 2019.
121 hedge funds and large institutions have $192M invested in Carbo Ceramics Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more capital invested
Capital invested by funds: $174M → $192M (+$18M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 123 → 121 (-2)
26% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 46
71% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $11.3M
Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
46
Closed
19
Calls
$3.26M
Puts
$11.3M
Net Calls
-$8.03M
Net Calls Change
+$200K
Top Buyers
Top Sellers
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$5.84M |
| 2 |
Citigroup
New York
|
-$1.83M |
| 3 |
SC
Sculptor Capital
New York
|
-$1.54M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
126
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$122K | -14,157 | Closed |
|
|
RJA
127
Raymond James & Associates
St Petersburg,
Florida
| – | -$96K | -11,175 | Closed |
|
|
NIT
128
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$26K | -3,000 | Closed |
|
|
FPS
129
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$13K | -1,509 | Closed |
|
130
Walleye Trading
New York
| – | -$12.7K | -1,435 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$7K | -800 | Closed |
|
|
IA
132
IFP Advisors
Tampa,
Florida
| – | -$3K | -300 | Closed |
|
133
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$3K | -290 | Closed |
|
|
GT
134
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -219 | Closed |
|
|
FGC
135
Financial Gravity Companies
Lakeway,
Texas
| – | +$18 | +2 | New |
|
|
SIC
136
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$44 | +5 | New |
|
137
AssetMark Inc
Concord,
California
| – | +$115 | +13 | New |
|