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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
NPC
176
National Planning Corporation
California
$490K -$27.6K -200 -6%
BF
177
BOK Financial
Oklahoma
$487K -$165K -1,200 -28%
DWA
178
Dorsey Wright & Associates
California
$467K +$8.82K +64 +2%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$439K +$392K +2,846 New
SAM
180
Securian Asset Management
Minnesota
$433K -$13.8K -100 -3%
HK
181
Horizon Kinetics
New York
$430K -$6.89K -50 -2%
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$419K +$203K +1,477 +119%
QIM
183
Quantitative Investment Management
Virginia
$416K -$551K -4,000 -60%
1GA
184
1st Global Advisors
Texas
$381K -$5.1K -37 -1%
IIM
185
Ipswich Investment Management
Massachusetts
$370K +$331K +2,400 New
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$354K -$4.53M -32,900 -93%
WTNA
187
Wilmington Trust National Association
Delaware
$354K -$59.2K -430 -16%
MCM
188
Manchester Capital Management
Vermont
$339K
SCM
189
Shelton Capital Management
Colorado
$336K
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$335K +$31K +225 +12%
AB
191
Amalgamated Bank
New York
$310K +$277K +2,011 New
TAM
192
Telluride Asset Management
Minnesota
$293K +$262K +1,900 New
CAM
193
Capstone Asset Management
Texas
$291K -$30.3K -220 -10%
WAM
194
World Asset Management
Michigan
$287K -$10.7K -78 -4%
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$276K +$247K +1,792 New
JFGIW
196
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$265K +$162K +1,175 +215%
DP
197
Dearborn Partners
Illinois
$262K
DC
198
Deere & Company
Illinois
$241K
NC
199
NBW Capital
Massachusetts
$231K
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$231K