Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
207 hedge funds and large institutions have $1.4B invested in Carbo Ceramics Inc. in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 62 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 74
6% less call options, than puts
Call options by funds: $86.7M | Put options by funds: $91.9M
11% less funds holding
Funds holding: 233 → 207 (-26)
35% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 62
61% less capital invested
Capital invested by funds: $3.63B → $1.4B (-$2.23B)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$185M |
| 2 |
Bank of New York Mellon
New York
|
+$116M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$50.9M |
| 4 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
+$20.3M |
| 5 |
JP Morgan Chase
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$103M |
| 2 |
Millennium Management
New York
|
-$73.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$73.4M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$52.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$50.9M |
CRR Hedge Fund Activity: Q3 2014 in Review
207 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2014, worth a combined $1.4B — down 61% from $3.63B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of CRR and 40 opened new positions — a net loss of 22 holders — while 74 trimmed existing stakes and 72 added.
The largest buyer was Southernsun Asset Management, adding an estimated $185M. The largest seller was BAMCO Inc, exiting entirely with an estimated $103M sold.
- 207 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2014, down from 233 in Q2 2014.
- Funds reported $1.4B of Carbo Ceramics Inc. stock for Q3 2014, down 61% quarter-over-quarter.
- 40 funds opened new Carbo Ceramics Inc. positions in Q3 2014 and 62 closed out, a net change of -22 holders.
- The largest Carbo Ceramics Inc. buyer in Q3 2014 was Southernsun Asset Management, an estimated $185M added.
- The largest Carbo Ceramics Inc. seller in Q3 2014 was BAMCO Inc, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2014.