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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

162 hedge funds and large institutions have $827M invested in Carbo Ceramics Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

12% less funds holding

Funds holding: 185162 (-23)

21% less capital invested

Capital invested by funds: $1.04B → $827M (-$216M)

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

43% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $48.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
60
Closed
50
Calls
$27.7M
Puts
$48.2M
Net Calls
-$20.5M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
151
Huntington National Bank
Ohio
$8K
Walleye Trading
152
Walleye Trading
New York
$8K +$9.75K +278 New
AIM
153
Advantage Investment Management
Iowa
$6K
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$4K -$71.9K -2,050 -94%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$3K -$4.56K -130 -61%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$3K +$3.65K +104 New
GAM
157
Gemmer Asset Management
California
$2K +$351 +10 +20%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$2K +$456 +13 +35%
BPBT
159
Boston Private Bank & Trust
Massachusetts
$1K
SA
160
SRH Advisors
Kansas
$1K
JG
161
Jefferies Group
New York
$1K +$1.23K +35 New
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402 -$840K -23,967 -65%
BAM
163
Burgundy Asset Management
Ontario, Canada
-$18.2M -454,163 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
-$6.42M -183,080 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
-$3.34M -95,347 Closed
RJA
166
Raymond James & Associates
Florida
-$3.47M -86,665 Closed
GLA
167
Great Lakes Advisors
Illinois
-$2.5M -62,394 Closed
CCM
168
Copeland Capital Management
Pennsylvania
-$2.47M -61,677 Closed
Nomura Holdings
169
Nomura Holdings
Japan
-$1.56M -38,800 Closed
CIC
170
Chilton Investment Company
Connecticut
-$1.44M -35,843 Closed
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
-$1.14M -28,473 Closed
IPC
172
Independent Portfolio Consultants
Florida
-$898K -22,410 Closed
BTS
173
BB&T Securities
Virginia
-$8.93M -22,293 Closed
PGCM
174
Prescott Group Capital Management
Oklahoma
-$881K -22,000 Closed
Natixis Advisors
175
Natixis Advisors
Massachusetts
-$763K -19,051 Closed

CRR Hedge Fund Activity: Q1 2015 in Review

162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2015, worth a combined $827M — down 21% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CRR and 30 opened new positions — a net loss of 20 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $71.3M. The largest seller was Southernsun Asset Management, cutting an estimated $38.4M.

  • 162 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2015, down from 185 in Q4 2014.
  • Funds reported $827M of Carbo Ceramics Inc. stock for Q1 2015, down 21% quarter-over-quarter.
  • 30 funds opened new Carbo Ceramics Inc. positions in Q1 2015 and 50 closed out, a net change of -20 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $71.3M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2015 was Southernsun Asset Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2015.