Carbo Ceramics Inc.
CRR
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.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
20% more capital invested
Capital invested by funds: $3.02B → $3.63B (+$613M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more funds holding
Funds holding: 217 → 233 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$77.5M |
| 2 |
Millennium Management
New York
|
+$63.2M |
| 3 |
Bank of New York Mellon
New York
|
+$43.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$126M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$28.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.4M |
| 4 |
Neuberger Berman Group
New York
|
-$16.4M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$14.5M |
CRR Hedge Fund Activity: Q2 2014 in Review
233 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q2 2014, worth a combined $3.63B — up 20% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CRR positions and 16 closed out — a net gain of 17 holders — while 63 added to existing stakes and 103 trimmed.
The largest buyer was VanEck Associates, adding an estimated $77.5M. The largest seller was Suntrust Banks, cutting an estimated $126M.
- 233 institutional investors held Carbo Ceramics Inc. (CRR) as of Q2 2014, up from 217 in Q1 2014.
- Funds reported $3.63B of Carbo Ceramics Inc. stock for Q2 2014, up 20% quarter-over-quarter.
- 33 funds opened new Carbo Ceramics Inc. positions in Q2 2014 and 16 closed out, a net change of +17 holders.
- The largest Carbo Ceramics Inc. buyer in Q2 2014 was VanEck Associates, an estimated $77.5M added.
- The largest Carbo Ceramics Inc. seller in Q2 2014 was Suntrust Banks, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2014.