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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

233 hedge funds and large institutions have $3.63B invested in Carbo Ceramics Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $3.01B → $3.63B (+$621M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 217233 (+16)

12% less call options, than puts

Call options by funds: $69.1M | Put options by funds: $78.2M

39% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 103

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
63
Reduced
103
Closed
16
Calls
$69.1M
Puts
$78.2M
Net Calls
-$9.12M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$802K -$173K -1,254 -19%
Aristotle Capital Management
152
Aristotle Capital Management
California
$801K
AG
153
Aperio Group
California
$798K +$170K +1,237 +31%
Truist Financial
154
Truist Financial
North Carolina
$784K +$118K +854 +20%
Citigroup
155
Citigroup
New York
$776K -$103K -747 -13%
PCM
156
Palisade Capital Management
New Jersey
$771K +$689K +5,000 New
PA
157
Profund Advisors
Maryland
$760K -$254K -1,846 -27%
RIL
158
Rothschild Investment LLC
Illinois
$731K -$65.4K -475 -9%
AIP
159
Ameritas Investment Partners
Nebraska
$729K -$1.52K -11 -0.2%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$709K
ICM
161
ICC Capital Management
Florida
$707K +$67.5K +490 +12%
PI
162
Placemark Investments
Illinois
$679K +$21.8K +158 +4%
WG
163
Winton Group
United Kingdom
$676K +$604K +4,387 New
SRC
164
Shufro Rose & Co
New York
$658K -$82.7K -600 -12%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$620K +$554K +4,020 New
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$616K
Group One Trading
167
Group One Trading
Illinois
$613K -$965K -7,005 -64%
M&T Bank
168
M&T Bank
New York
$610K -$298K -2,166 -35%
ARTA
169
A.R.T. Advisors
New York
$610K +$546K +3,963 New
U
170
UBS
Switzerland
$603K +$14.5K +105 +3%
Jane Street
171
Jane Street
New York
$602K +$538K +3,903 New
PP
172
PDT Partners
New York
$601K -$1.18M -8,539 -69%
ANTB
173
AMG National Trust Bank
Colorado
$493K -$307K -2,229 -41%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$493K -$68.9K -500 -14%
JMH
175
J.M. Hartwell
New York
$493K