Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
128 hedge funds and large institutions have $207M invested in Carbo Ceramics Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
45% more capital invested
Capital invested by funds: $142M → $207M (+$64.6M)
8% more funds holding
Funds holding: 118 → 128 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
49% less call options, than puts
Call options by funds: $2.44M | Put options by funds: $4.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.48M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$2.21M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.76M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.26M |
| 5 |
BlackRock
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.32M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.01M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.23M |
| 4 |
JG
Jefferies Group
New York
|
-$725K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
126
Jefferies Group
New York
| – | -$725K | -100,000 | Closed |
|
127
Arrowstreet Capital
Boston,
Massachusetts
| – | -$611K | -84,227 | Closed |
|
|
VF
128
Virtu Financial
New York
| – | -$314K | -43,343 | Closed |
|
|
ARTA
129
A.R.T. Advisors
New York
| – | -$224K | -30,915 | Closed |
|
|
MSU
130
Mizuho Securities USA
New York
| – | -$116K | -16,000 | Closed |
|
131
VOYA Investment Management
Atlanta,
Georgia
| – | -$84K | -11,620 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$45.3K | -5,046 | Closed |
|
|
RA
133
Rational Advisors
Huntington,
New York
| – | -$6K | -800 | Closed |
|
134
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -96 | Closed |
|
|
SIC
135
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$45 | +5 | New |
|
CRR Hedge Fund Activity: Q2 2018 in Review
128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q2 2018, worth a combined $207M — up 45% from $142M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CRR positions and 10 closed out — a net gain of 12 holders — while 39 added to existing stakes and 44 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.48M. The largest seller was Citigroup, cutting an estimated $4.32M.
- 128 institutional investors held Carbo Ceramics Inc. (CRR) as of Q2 2018, up from 118 in Q1 2018.
- Funds reported $207M of Carbo Ceramics Inc. stock for Q2 2018, up 45% quarter-over-quarter.
- 22 funds opened new Carbo Ceramics Inc. positions in Q2 2018 and 10 closed out, a net change of +12 holders.
- The largest Carbo Ceramics Inc. buyer in Q2 2018 was Heartland Advisors, an estimated $3.48M added.
- The largest Carbo Ceramics Inc. seller in Q2 2018 was Citigroup, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2018.