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CRR

Carbo Ceramics Inc.
CRR

Delisted

CRR was delisted on the 20th of December, 2019.

207 hedge funds and large institutions have $2.27B invested in Carbo Ceramics Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

36% more capital invested

Capital invested by funds: $1.67B → $2.27B (+$597M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

1% more funds holding

Funds holding: 205207 (+2)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

25% less call options, than puts

Call options by funds: $81.5M | Put options by funds: $108M

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
37
Increased
69
Reduced
78
Closed
34
Calls
$81.5M
Puts
$108M
Net Calls
-$26.6M
Net Calls Change
-$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$196M -$4.69M -55,200 -3%
BCM
2
Brown Capital Management
Maryland
$166M +$10.5M +123,583 +8%
SAM
3
Southernsun Asset Management
Tennessee
$152M -$10.3M -120,621 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M +$2.54M +29,856 +2%
KCM
5
Kornitzer Capital Management
Kansas
$112M +$346K +4,070 +0.4%
SB
6
Suntrust Banks
Georgia
$97.5M -$45.1M -531,103 -35%
BFA
7
BlackRock Fund Advisors
California
$93.8M +$6.92M +81,363 +9%
State Street
8
State Street
Massachusetts
$75M -$2.35M -27,601 -4%
BAMCO Inc
9
BAMCO Inc
New York
$67.5M -$26.9M -316,777 -32%
RA
10
Royce & Associates
New York
$67.3M -$5.48M -64,500 -9%
JWBC
11
John W. Bristol & Co
New York
$65.2M -$4.27M -50,255 -7%
BAM
12
Burgundy Asset Management
Ontario, Canada
$58.8M +$262K +3,087 +0.5%
BIT
13
BlackRock Institutional Trust
California
$57.3M -$574K -6,747 -1%
BTW
14
Boston Trust Walden
Massachusetts
$57.2M -$909K -10,696 -2%
HA
15
Heartland Advisors
Wisconsin
$52.2M -$23.1M -272,300 -34%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$50.3M -$456K -5,365 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$46.9M -$306K -3,600 -0.8%
WA
18
Wasatch Advisors
Utah
$36.6M +$1.16M +13,670 +4%
Northern Trust
19
Northern Trust
Illinois
$35.7M +$11.1M +130,622 +57%
VBA
20
Van Berkom & Associates
Quebec, Canada
$31.3M -$8.5M -99,938 -24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.3M -$22.3M -262,384 -48%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$24.8M +$21.2M +249,719 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$24M -$30.6K -360 -0.1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$23.9M
MG
25
Markel Group
Virginia
$23.4M +$1.53M +18,000 +8%

CRR Hedge Fund Activity: Q3 2013 in Review

207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2013, worth a combined $2.27B — up 36% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CRR positions and 34 closed out — a net gain of 3 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $21.2M. The largest seller was Suntrust Banks, cutting an estimated $45.1M.

  • 207 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2013, up from 205 in Q2 2013.
  • Funds reported $2.27B of Carbo Ceramics Inc. stock for Q3 2013, up 36% quarter-over-quarter.
  • 37 funds opened new Carbo Ceramics Inc. positions in Q3 2013 and 34 closed out, a net change of +3 holders.
  • The largest Carbo Ceramics Inc. buyer in Q3 2013 was Lord, Abbett & Co, an estimated $21.2M added.
  • The largest Carbo Ceramics Inc. seller in Q3 2013 was Suntrust Banks, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2013.