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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
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$6K +$7.18K +154 New
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$2.52K +54 +78%
FHA
178
First Horizon Advisors
Tennessee
$4K +$5.37K +115 New
WCBA
179
Weaver C. Barksdale & Associates
Tennessee
$3K +$2.05K +44 +138%
GAM
180
Gemmer Asset Management
California
$2K -$1.31K -28 -35%
BPBT
181
Boston Private Bank & Trust
Massachusetts
$2K +$1.87K +40 New
BC
182
Bartlett & Co
Ohio
$2K +$2.75K +59 New
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49K -$46.3K -993 -3%
SA
184
SRH Advisors
Kansas
$1K
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$1K +$1.73K +37 New
Kayne Anderson Rudnick Investment Management
186
Kayne Anderson Rudnick Investment Management
California
-$27.1M -457,993 Closed
Alyeska Investment Group
187
Alyeska Investment Group
Illinois
-$26.4M -446,143 Closed
BTW
188
Boston Trust Walden
Massachusetts
-$25.7M -434,430 Closed
GGPE
189
Golden Gate Private Equity
California
-$10.5M -177,985 Closed
AC
190
Apex Capital
California
-$7.4M -125,000 Closed
ARTA
191
A.R.T. Advisors
New York
-$7.15M -120,776 Closed
PP
192
PDT Partners
New York
-$5.14M -86,791 Closed
EOCM
193
Energy Opportunities Capital Management
Texas
-$4.81M -81,155 Closed
SLG
194
Stanley-Laman Group
Pennsylvania
-$3.08M -51,983 Closed
GF
195
Goodman Financial
Texas
-$2.04M -34,521 Closed
First Trust Advisors
196
First Trust Advisors
Illinois
-$1.88M -31,679 Closed
PG
197
PEAK6 Group
Illinois
-$1.46M -31,195 Closed
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
-$1.33M -28,566 Closed
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
-$1.6M -27,059 Closed
GIP
200
Granite Investment Partners
California
-$1.53M -25,759 Closed

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.