We are live on ! Find out more
CRR

Carbo Ceramics Inc.
CRR

Delisted

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

162 hedge funds and large institutions have $827M invested in Carbo Ceramics Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

12% less funds holding

Funds holding: 185162 (-23)

21% less capital invested

Capital invested by funds: $1.04B → $827M (-$216M)

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

43% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $48.2M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
60
Closed
50
Calls
$27.7M
Puts
$48.2M
Net Calls
-$20.5M
Net Calls Change
-$32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.2M +$71.3M +2,033,009 +678%
SAM
2
Southernsun Asset Management
Tennessee
$63.7M -$38.4M -1,094,864 -34%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$57.5M +$32.1M +916,227 +95%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.8M +$1.49M +42,364 +3%
BCM
5
Brown Capital Management
Maryland
$40.3M -$400K -11,400 -0.9%
BFA
6
BlackRock Fund Advisors
California
$38.2M +$9.69M +276,438 +28%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$37.7M -$11.7M -332,890 -21%
VFA
8
Virtus Fund Advisers
Connecticut
$35.6M -$3.09M -88,194 -7%
SCM
9
Snow Capital Management
Pennsylvania
$35.4M +$7.09M +202,146 +21%
RFC
10
Russell Frank Company
Washington
$21.2M +$5.92M +168,910 +32%
HA
11
Heartland Advisors
Wisconsin
$20M +$23M +654,579 New
JWBC
12
John W. Bristol & Co
New York
$19.9M -$2.56M -72,997 -10%
State Street
13
State Street
Massachusetts
$19.6M -$5.02M -143,077 -18%
RA
14
Royce & Associates
New York
$16M -$277K -7,900 -1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$15.7M -$571K -16,272 -3%
BIT
16
BlackRock Institutional Trust
California
$14.8M -$2.04M -58,149 -11%
KCM
17
Kornitzer Capital Management
Kansas
$13.2M -$31.8M -906,404 -68%
Wells Fargo
18
Wells Fargo
California
$11.3M +$3.21M +91,519 +33%
VBA
19
Van Berkom & Associates
Quebec, Canada
$10.8M -$1.65M -47,071 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.69M -$313K -8,914 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.42M -$5.94M -169,353 -35%
Ameriprise
22
Ameriprise
Minnesota
$9.37M +$2.81M +80,155 +35%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$9M +$7.97M +227,182 +335%
MFAM
24
Motley Fool Asset Management
Virginia
$8.88M +$4.03M +115,000 +65%
Norges Bank
25
Norges Bank
Norway
$8.58M +$3.73M +106,367 +61%

CRR Hedge Fund Activity: Q1 2015 in Review

162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2015, worth a combined $827M — down 21% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CRR and 30 opened new positions — a net loss of 20 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $71.3M. The largest seller was Southernsun Asset Management, cutting an estimated $38.4M.

  • 162 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2015, down from 185 in Q4 2014.
  • Funds reported $827M of Carbo Ceramics Inc. stock for Q1 2015, down 21% quarter-over-quarter.
  • 30 funds opened new Carbo Ceramics Inc. positions in Q1 2015 and 50 closed out, a net change of -20 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $71.3M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2015 was Southernsun Asset Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2015.