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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

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217 hedge funds and large institutions have $3.01B invested in Carbo Ceramics Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

21% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $45.9M

19% more capital invested

Capital invested by funds: $2.53B → $3.01B (+$487M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

0% more funds holding

Funds holding: 216 → 217 (+1)

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
85
Reduced
77
Closed
28
Calls
$55.8M
Puts
$45.9M
Net Calls
+$9.85M
Net Calls Change
+$23.7M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.8M
3
IAM
Impala Asset Management
Florida
+$15.9M
4
CCM
Copeland Capital Management
Pennsylvania
+$10M
5
HNB
Huntington National Bank
Ohio
+$9.94M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$21.8M
2
Barclays
Barclays
United Kingdom
-$13.4M
3
MNA
Manning & Napier Advisors
New York
-$9.45M
4
Millennium Management
Millennium Management
New York
-$9.05M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
151
Spark Investment Management
New York
$607K +$521K +4,400 New
BF
152
BOK Financial
Oklahoma
$602K – – –
AWCI
153
Alpine Woods Capital Investors
New York
$600K -$1.05M -8,900 -67%
PI
154
Placemark Investments
Illinois
$587K +$163K +1,378 +48%
Truist Financial
155
Truist Financial
North Carolina
$585K +$7.34K +62 +1%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$574K +$492K +4,159 New
ICM
157
ICC Capital Management
Florida
$566K -$408K -3,450 -46%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$556K +$84.5K +714 +21%
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$552K -$94.7K -800 -17%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$552K +$473K +3,999 New
AG
161
Aperio Group
California
$544K +$466K +3,940 New
U
162
UBS
Switzerland
$525K -$1.13M -9,561 -72%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$511K – – –
NPC
164
National Planning Corporation
California
$468K -$82.8K -700 -17%
Nomura Holdings
165
Nomura Holdings
Japan
$454K +$393K +3,317 New
JMH
166
J.M. Hartwell
New York
$442K +$379K +3,200 New
MNA
167
Manning & Napier Advisors
New York
$440K -$9.45M -79,870 -96%
DWA
168
Dorsey Wright & Associates
California
$429K -$22K -186 -6%
BlackRock
169
BlackRock
New York
$409K +$130K +1,095 +59%
SAM
170
Securian Asset Management
Minnesota
$401K – – –
HK
171
Horizon Kinetics
New York
$392K +$11.8K +100 +4%
WTNA
172
Wilmington Trust National Association
Delaware
$377K +$81.5K +689 +34%
1GA
173
1st Global Advisors
Texas
$346K -$2.13K -18 -0.7%
GMIM
174
General Motors Investment Management
New York
$338K -$27.2K -230 -9%
WMSA
175
Weiss Multi-Strategy Advisers
New York
$330K +$283K +2,390 New
5 6
7
8 9

CRR Hedge Fund Activity: Q1 2014 in Review

217 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2014, worth a combined $3.01B — up 19% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRR positions and 28 closed out — a net gain of 4 holders — while 85 added to existing stakes and 77 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $25.4M. The largest seller was Burgundy Asset Management, cutting an estimated $21.8M.

  • 217 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2014, up from 216 in Q4 2013.
  • Funds reported $3.01B of Carbo Ceramics Inc. stock for Q1 2014, up 19% quarter-over-quarter.
  • 32 funds opened new Carbo Ceramics Inc. positions in Q1 2014 and 28 closed out, a net change of +4 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $25.4M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2014 was Burgundy Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2014.