Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
128 hedge funds and large institutions have $217M invested in Carbo Ceramics Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 33 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 30
6% less funds holding
Funds holding: 136 → 128 (-8)
11% less capital invested
Capital invested by funds: $245M → $217M (-$27.8M)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
62% less call options, than puts
Call options by funds: $3.98M | Put options by funds: $10.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.47M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.23M |
| 3 |
Millennium Management
New York
|
+$2.05M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.79M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.94M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.69M |
| 3 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$5.58M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$5.28M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
151
GSA Capital Partners
London,
United Kingdom
| – | -$138K | -12,615 | Closed |
|
152
Envestnet Asset Management
Chicago,
Illinois
| – | -$84.9K | -9,533 | -100% |
|
|
NIT
153
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$72K | -6,600 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$48.6K | -5,451 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$45.9K | -5,152 | -99% |
|
|
NSIM
156
North Star Investment Management
Chicago,
Illinois
| – | -$9K | -825 | Closed |
|
|
WAM
157
Wolverine Asset Management
Chicago,
Illinois
| – | -$8K | -798 | Closed |
|
|
PSUF
158
People's United Financial
Bridgeport,
Connecticut
| – | -$4K | -400 | Closed |
|
|
WT
159
Whittier Trust
South Pasadena,
California
| – | -$3K | -300 | Closed |
|
160
SEI Investments
Oaks,
Pennsylvania
| – | -$1.43K | -160 | -99% |
|
CRR Hedge Fund Activity: Q4 2016 in Review
128 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2016, worth a combined $217M — down 11% from $245M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CRR and 27 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 51 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $9.47M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $7.94M sold.
- 128 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2016, down from 136 in Q3 2016.
- Funds reported $217M of Carbo Ceramics Inc. stock for Q4 2016, down 11% quarter-over-quarter.
- 27 funds opened new Carbo Ceramics Inc. positions in Q4 2016 and 33 closed out, a net change of -6 holders.
- The largest Carbo Ceramics Inc. buyer in Q4 2016 was Schroder Investment Management Group, an estimated $9.47M added.
- The largest Carbo Ceramics Inc. seller in Q4 2016 was Balyasny Asset Management, an estimated $7.94M sold.
Based on aggregated 13F filings for Q4 2016.