Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
131 hedge funds and large institutions have $323M invested in Carbo Ceramics Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 19 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 136 → 131 (-5)
23% less capital invested
Capital invested by funds: $420M → $323M (-$96.9M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
33% less call options, than puts
Call options by funds: $8.48M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$7.18M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.44M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.72M |
| 4 |
Citigroup
New York
|
+$4.06M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$26.2M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$18.1M |
| 3 |
Coatue Management
New York
|
-$8.58M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$6.29M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.94M |
CRR Hedge Fund Activity: Q1 2016 in Review
131 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2016, worth a combined $323M — down 23% from $420M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CRR and 14 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 66 added.
The largest buyer was Chilton Investment Company, opening a new position worth an estimated $7.18M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $26.2M sold.
- 131 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2016, down from 136 in Q4 2015.
- Funds reported $323M of Carbo Ceramics Inc. stock for Q1 2016, down 23% quarter-over-quarter.
- 14 funds opened new Carbo Ceramics Inc. positions in Q1 2016 and 19 closed out, a net change of -5 holders.
- The largest Carbo Ceramics Inc. buyer in Q1 2016 was Chilton Investment Company, an estimated $7.18M added.
- The largest Carbo Ceramics Inc. seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2016.