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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

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115 hedge funds and large institutions have $74.6M invested in Carbo Ceramics Inc. in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 120 → 115 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

54% less capital invested

Capital invested by funds: $164M → $74.6M (-$89.1M)

61% less call options, than puts

Call options by funds: $495K | Put options by funds: $1.28M

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
42
Reduced
38
Closed
20
Calls
$495K
Puts
$1.28M
Net Calls
-$787K
Net Calls Change
+$2.28M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M
2
Walleye Trading
Walleye Trading
New York
+$916K
3
Deutsche Bank
Deutsche Bank
Germany
+$902K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$859K
5
BCM
Bridgeway Capital Management
Texas
+$570K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.81M
2
FFH
Fairfax Financial Holdings
Ontario, Canada
-$2.39M
3
OWIM
Old West Investment Management
California
-$1.84M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.66M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCIM
126
Meadow Creek Investment Management
Georgia
– -$30K -4,092 Closed
RCM
127
Riverhead Capital Management
Delaware
– -$24K -3,300 Closed
TRCT
128
Tower Research Capital (TRC)
New York
– -$23K -3,111 Closed
FCM
129
Flinton Capital Management
Pennsylvania
– -$22K -2,976 Closed
GAM
130
Gemmer Asset Management
California
– -$4K -581 Closed
TWA
131
TCI Wealth Advisors
Arizona
– -$2K -285 Closed
AIM
132
Advantage Investment Management
Iowa
– -$1K -100 Closed
2 3 4 5
6

CRR Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2018, worth a combined $74.6M — down 54% from $164M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CRR and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 42 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.85M. The largest seller was Vanguard Group, cutting an estimated $2.81M.

  • 115 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2018, down from 120 in Q3 2018.
  • Funds reported $74.6M of Carbo Ceramics Inc. stock for Q4 2018, down 54% quarter-over-quarter.
  • 16 funds opened new Carbo Ceramics Inc. positions in Q4 2018 and 20 closed out, a net change of -4 holders.
  • The largest Carbo Ceramics Inc. buyer in Q4 2018 was Renaissance Technologies, an estimated $1.85M added.
  • The largest Carbo Ceramics Inc. seller in Q4 2018 was Vanguard Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2018.