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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
ICAS
201
Investors Capital Advisory Services
Massachusetts
$220K -$20.7K -150 -9%
FIM
202
Fernwood Investment Management
Massachusetts
$204K -$595K -4,315 -77%
ECM
203
EagleClaw Capital Management
Massachusetts
$200K +$179K +1,300 New
CSS
204
Cubist Systematic Strategies
Connecticut
$186K +$166K +1,207 New
WAM
205
Wolverine Asset Management
Illinois
$184K +$165K +1,198 New
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K -$13.2K -96 -8%
SCP
207
Syntal Capital Partners
Texas
$165K +$148K +1,074 New
Cohen & Steers
208
Cohen & Steers
New York
$154K -$82.7K -600 -38%
PTC
209
Private Trust Company
Ohio
$154K
Canada Life
210
Canada Life
Manitoba, Canada
$141K
OA
211
OFI Advisors
Pennsylvania
$125K +$2.48K +18 +2%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$117K
VIMU
213
Veritas Investment Management (UK)
United Kingdom
$108K
ST
214
Spot Trading
Illinois
$99K +$88.2K +640 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$94K +$17.2K +125 +26%
BlackRock
216
BlackRock
New York
$92K -$326K -2,368 -80%
AAM
217
Advisors Asset Management
Colorado
$92K
Allianz Asset Management
218
Allianz Asset Management
Germany
$88K
CGT
219
Capital Guardian Trust
California
$49K
DBT
220
Dubuque Bank & Trust
Iowa
$45K +$40.5K +294 New
GT
221
Glenmede Trust
Pennsylvania
$42K -$17.2K -125 -31%
SFU
222
Stonehage Fleming (UK)
United Kingdom
$36K -$50.4K -366 -61%
IRS
223
Invictus RG (Singapore)
Singapore
$35K +$31.1K +226 New
Creative Planning
224
Creative Planning
Kansas
$31K
CG
225
Colony Group
Massachusetts
$19K +$413 +3 +2%