Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
120 hedge funds and large institutions have $134M invested in Carbo Ceramics Inc. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 21 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 120 → 120 (0)
50% less capital invested
Capital invested by funds: $269M → $134M (-$135M)
66% less call options, than puts
Call options by funds: $3.2M | Put options by funds: $9.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$8.12M |
| 2 |
Citigroup
New York
|
+$2.42M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.83M |
| 4 |
SC
Sculptor Capital
New York
|
+$1.47M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10.6M |
| 2 |
Millennium Management
New York
|
-$5.68M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.14M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.11M |
| 5 |
EOCM
Energy Opportunities Capital Management
Austin,
Texas
|
-$2.53M |
CRR Hedge Fund Activity: Q2 2017 in Review
120 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q2 2017, worth a combined $134M — down 50% from $269M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CRR positions and 21 closed out — a net gain of 1 holder — while 44 added to existing stakes and 33 trimmed.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $8.12M. The largest seller was Heartland Advisors, exiting entirely with an estimated $10.6M sold.
- 120 institutional investors held Carbo Ceramics Inc. (CRR) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $134M of Carbo Ceramics Inc. stock for Q2 2017, down 50% quarter-over-quarter.
- 22 funds opened new Carbo Ceramics Inc. positions in Q2 2017 and 21 closed out, a net change of +1 holder.
- The largest Carbo Ceramics Inc. buyer in Q2 2017 was Prescott Group Capital Management, an estimated $8.12M added.
- The largest Carbo Ceramics Inc. seller in Q2 2017 was Heartland Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2017.