Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
136 hedge funds and large institutions have $420M invested in Carbo Ceramics Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 21 closing their positions.
42% more call options, than puts
Call options by funds: $18M | Put options by funds: $12.7M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
2% less funds holding
Funds holding: 139 → 136 (-3)
18% less capital invested
Capital invested by funds: $513M → $420M (-$93.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.91M |
| 2 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$6.41M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.37M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.35M |
| 5 |
Renaissance Technologies
New York
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$19.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17.5M |
| 3 |
Neuberger Berman Group
New York
|
-$16.7M |
| 4 |
JWBC
John W. Bristol & Co
New York
|
-$9.84M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.18M |
CRR Hedge Fund Activity: Q4 2015 in Review
136 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2015, worth a combined $420M — down 18% from $513M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CRR and 20 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 45 added.
The largest buyer was Fidelity Investments, adding an estimated $9.91M. The largest seller was Brown Capital Management, exiting entirely with an estimated $19.2M sold.
- 136 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2015, down from 139 in Q3 2015.
- Funds reported $420M of Carbo Ceramics Inc. stock for Q4 2015, down 18% quarter-over-quarter.
- 20 funds opened new Carbo Ceramics Inc. positions in Q4 2015 and 21 closed out, a net change of -1 holder.
- The largest Carbo Ceramics Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $9.91M added.
- The largest Carbo Ceramics Inc. seller in Q4 2015 was Brown Capital Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2015.