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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
ROTUOC
201
Regents of the University of California
California
-$1.43M -24,133 Closed
TAM
202
Tocqueville Asset Management
New York
-$1.36M -22,985 Closed
HT
203
HAP Trading
New York
-$1.01M -21,738 Closed
SG Americas Securities
204
SG Americas Securities
New York
-$1.22M -20,616 Closed
SFP
205
Santa Fe Partners
New Mexico
-$1.12M -18,981 Closed
CCA
206
Catalyst Capital Advisors
New York
-$1.07M -18,000 Closed
QIM
207
Quantitative Investment Management
Virginia
-$1.04M -17,600 Closed
GCP
208
GSA Capital Partners
United Kingdom
-$1M -16,909 Closed
Federated Hermes
209
Federated Hermes
Pennsylvania
-$809K -13,657 Closed
Wellington Management Group
210
Wellington Management Group
Massachusetts
-$723K -12,200 Closed
BC
211
Burney Company
Virginia
-$617K -10,412 Closed
DCM
212
Dialectic Capital Management
Connecticut
-$467K -10,000 Closed
Jane Street
213
Jane Street
New York
-$552K -9,328 Closed
Two Sigma Advisers
214
Two Sigma Advisers
New York
-$402K -8,620 Closed
CCG
215
Chatham Capital Group
Georgia
-$444K -7,501 Closed
WG
216
Winton Group
United Kingdom
-$439K -7,409 Closed
AIC
217
Aurora Investment Counsel
Georgia
-$408K -6,892 Closed
BUB
218
BBVA USA Bancshares
Texas
-$390K -6,583 Closed
SIP
219
Stoneridge Investment Partners
Pennsylvania
-$367K -6,198 Closed
PAM
220
Princeton Alpha Management
New Jersey
-$348K -5,882 Closed
Ninety One (UK)
221
Ninety One (UK)
United Kingdom
-$333K -5,615 Closed
BCM
222
BlueCrest Capital Management
Jersey
-$320K -5,400 Closed
VRS
223
Virginia Retirement Systems
Virginia
-$308K -5,200 Closed
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
-$239K -5,112 Closed
AIP
225
Ameritas Investment Partners
Nebraska
-$280K -4,728 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.