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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $48.6M

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 207185 (-22)

26% less capital invested

Capital invested by funds: $1.4B → $1.04B (-$361M)

33% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 61

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
151
ICC Capital Management
Florida
$140K -$32.2K -690 -17%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$138K +$104K +2,234 +183%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$128K
Legal & General Group
154
Legal & General Group
United Kingdom
$111K -$6.11K -131 -5%
OA
155
OFI Advisors
Pennsylvania
$110K +$71.3K +1,528 +126%
SAM
156
Securian Asset Management
Minnesota
$108K -$4.67K -100 -4%
SEC
157
Seven Eight Capital
New York
$108K +$107K +2,300 +575%
QT
158
Quantbot Technologies
New York
$98K -$1.08M -23,188 -90%
HR
159
Howe & Rusling
New York
$96K -$338K -7,235 -75%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$87K -$46.7K -1,000 -31%
Creative Planning
161
Creative Planning
Kansas
$87K -$16.4K -351 -14%
WAM
162
Wolverine Asset Management
Illinois
$84K -$740K -15,850 -88%
JFGIW
163
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69K
CTC
164
Central Trust Company
Missouri
$62K +$72.7K +1,558 New
TC
165
TradeLink Capital
Illinois
$60K +$70K +1,500 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$26.8K +574 +64%
DADC
167
D.A. Davidson & Co
Montana
$26K -$420 -9 -1%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$25K -$5.09K -109 -15%
AAM
169
Advisors Asset Management
Colorado
$24K
BlackRock
170
BlackRock
New York
$24K
FNBT
171
FineMark National Bank & Trust
Florida
$20K +$23.1K +495 New
CGT
172
Capital Guardian Trust
California
$13K
HNB
173
Huntington National Bank
Ohio
$11K -$3.03M -65,000 -100%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$9K -$5.69K -122 -36%
AIM
175
Advantage Investment Management
Iowa
$8K +$9.33K +200 New

CRR Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2014, worth a combined $1.04B — down 26% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CRR and 41 opened new positions — a net loss of 20 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $45.2M. The largest seller was Bank of New York Mellon, cutting an estimated $59.9M.

  • 185 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2014, down from 207 in Q3 2014.
  • Funds reported $1.04B of Carbo Ceramics Inc. stock for Q4 2014, down 26% quarter-over-quarter.
  • 41 funds opened new Carbo Ceramics Inc. positions in Q4 2014 and 61 closed out, a net change of -20 holders.
  • The largest Carbo Ceramics Inc. buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $45.2M added.
  • The largest Carbo Ceramics Inc. seller in Q4 2014 was Bank of New York Mellon, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2014.