Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
139 hedge funds and large institutions have $513M invested in Carbo Ceramics Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 41 closing their positions.
72% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $12.7M
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 169 → 139 (-30)
51% less capital invested
Capital invested by funds: $1.05B → $513M (-$532M)
71% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 41
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
176
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -72 | Closed |
|
|
AGM
177
Alpine Global Management
New York
| – | -$2K | -57 | Closed |
|
|
GT
178
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -50 | Closed |
|
179
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -29 | Closed |
|
|
ANBT
180
American National Bank & Trust
Wichita Falls,
Texas
| – | -$1K | -26 | Closed |
|
CRR Hedge Fund Activity: Q3 2015 in Review
139 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2015, worth a combined $513M — down 51% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CRR and 12 opened new positions — a net loss of 29 holders — while 44 trimmed existing stakes and 66 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $22.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $19.1M sold.
- 139 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2015, down from 169 in Q2 2015.
- Funds reported $513M of Carbo Ceramics Inc. stock for Q3 2015, down 51% quarter-over-quarter.
- 12 funds opened new Carbo Ceramics Inc. positions in Q3 2015 and 41 closed out, a net change of -29 holders.
- The largest Carbo Ceramics Inc. buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $22.6M added.
- The largest Carbo Ceramics Inc. seller in Q3 2015 was Balyasny Asset Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2015.