Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
136 hedge funds and large institutions have $246M invested in Carbo Ceramics Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 16 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 36
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
5% more funds holding
Funds holding: 130 → 136 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $284M → $246M (-$38.5M)
68% less call options, than puts
Call options by funds: $3.72M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$9.57M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.41M |
| 4 |
EOCM
Energy Opportunities Capital Management
Austin,
Texas
|
+$3.14M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$10.5M |
| 2 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$7.84M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.57M |
| 4 |
Millennium Management
New York
|
-$3.81M |
| 5 |
MG
Markel Group
Glen Allen,
Virginia
|
-$2.82M |
CRR Hedge Fund Activity: Q3 2016 in Review
136 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2016, worth a combined $246M — down 14% from $284M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CRR positions and 16 closed out — a net gain of 6 holders — while 55 added to existing stakes and 36 trimmed.
The largest buyer was Brandywine Global Investment Management, adding an estimated $9.57M. The largest seller was KGH Ltd, exiting entirely with an estimated $10.5M sold.
- 136 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2016, up from 130 in Q2 2016.
- Funds reported $246M of Carbo Ceramics Inc. stock for Q3 2016, down 14% quarter-over-quarter.
- 22 funds opened new Carbo Ceramics Inc. positions in Q3 2016 and 16 closed out, a net change of +6 holders.
- The largest Carbo Ceramics Inc. buyer in Q3 2016 was Brandywine Global Investment Management, an estimated $9.57M added.
- The largest Carbo Ceramics Inc. seller in Q3 2016 was KGH Ltd, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2016.