Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
120 hedge funds and large institutions have $269M invested in Carbo Ceramics Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 28 closing their positions.
24% more capital invested
Capital invested by funds: $217M → $269M (+$52M)
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
6% less funds holding
Funds holding: 128 → 120 (-8)
64% less call options, than puts
Call options by funds: $4.62M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.45M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.03M |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$2.98M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.94M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$2.87M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.84M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.44M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.3M |
CRR Hedge Fund Activity: Q1 2017 in Review
120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2017, worth a combined $269M — up 24% from $217M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CRR and 26 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 42 added.
The largest buyer was BlackRock, adding an estimated $38.5M. The largest seller was Millennium Management, cutting an estimated $3.94M.
- 120 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2017, down from 128 in Q4 2016.
- Funds reported $269M of Carbo Ceramics Inc. stock for Q1 2017, up 24% quarter-over-quarter.
- 26 funds opened new Carbo Ceramics Inc. positions in Q1 2017 and 28 closed out, a net change of -2 holders.
- The largest Carbo Ceramics Inc. buyer in Q1 2017 was BlackRock, an estimated $38.5M added.
- The largest Carbo Ceramics Inc. seller in Q1 2017 was Millennium Management, an estimated $3.94M sold.
Based on aggregated 13F filings for Q1 2017.