Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
217 hedge funds and large institutions have $3.02B invested in Carbo Ceramics Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
22% more call options, than puts
Call options by funds: $56.5M | Put options by funds: $46.2M
19% more capital invested
Capital invested by funds: $2.53B → $3.02B (+$488M)
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
10% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 77
0% more funds holding
Funds holding: 216 → 217 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.8M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$15.9M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$10M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$21.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$13.4M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$9.45M |
| 4 |
Millennium Management
New York
|
-$9.05M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.94M |
CRR Hedge Fund Activity: Q1 2014 in Review
217 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2014, worth a combined $3.02B — up 19% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CRR positions and 28 closed out — a net gain of 4 holders — while 85 added to existing stakes and 77 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $25.4M. The largest seller was Burgundy Asset Management, cutting an estimated $21.8M.
- 217 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2014, up from 216 in Q4 2013.
- Funds reported $3.02B of Carbo Ceramics Inc. stock for Q1 2014, up 19% quarter-over-quarter.
- 32 funds opened new Carbo Ceramics Inc. positions in Q1 2014 and 28 closed out, a net change of +4 holders.
- The largest Carbo Ceramics Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $25.4M added.
- The largest Carbo Ceramics Inc. seller in Q1 2014 was Burgundy Asset Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2014.