Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
130 hedge funds and large institutions have $284M invested in Carbo Ceramics Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 131 → 130 (-1)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
12% less capital invested
Capital invested by funds: $323M → $284M (-$39.1M)
70% less call options, than puts
Call options by funds: $2.96M | Put options by funds: $9.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.7M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$10.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.38M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.02M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$24.7M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$11.4M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$5.91M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.16M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.1M |
CRR Hedge Fund Activity: Q2 2016 in Review
130 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q2 2016, worth a combined $284M — down 12% from $323M a quarter earlier.
Fund positioning in CRR was balanced in Q2 2016: 17 funds opened new positions, 17 closed out, 44 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.7M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $24.7M sold.
- 130 institutional investors held Carbo Ceramics Inc. (CRR) as of Q2 2016, down from 131 in Q1 2016.
- Funds reported $284M of Carbo Ceramics Inc. stock for Q2 2016, down 12% quarter-over-quarter.
- 17 funds opened new Carbo Ceramics Inc. positions in Q2 2016 and 17 closed out, a net change of 0 holders.
- The largest Carbo Ceramics Inc. buyer in Q2 2016 was Millennium Management, an estimated $13.7M added.
- The largest Carbo Ceramics Inc. seller in Q2 2016 was Southernsun Asset Management, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2016.