Carbo Ceramics Inc.
CRR
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.
3% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 60
12% less funds holding
Funds holding: 185 → 162 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$32.1M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$23M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.69M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$38.4M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$31.8M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$18.2M |
| 4 |
Neuberger Berman Group
New York
|
-$11.7M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$8.93M |
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.