Carbo Ceramics Inc.
CRR
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.
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: 2 → 2 (0)
11% less funds holding
Funds holding: 207 → 185 (-22)
26% less capital invested
Capital invested by funds: $1.4B → $1.04B (-$367M)
33% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$45.2M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$43.6M |
| 3 |
Coatue Management
New York
|
+$23.7M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$21M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$59.9M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$27.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.4M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$25.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
CRR Hedge Fund Activity: Q4 2014 in Review
185 of the 3,765 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.