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CRR

Carbo Ceramics Inc.
CRR

Delisted

CRR was delisted on the 20th of December, 2019.

123 hedge funds and large institutions have $174M invested in Carbo Ceramics Inc. in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

30% more capital invested

Capital invested by funds: $134M → $174M (+$39.9M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 120123 (+3)

63% less call options, than puts

Call options by funds: $4.86M | Put options by funds: $13.1M

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
32
Closed
16
Calls
$4.86M
Puts
$13.1M
Net Calls
-$8.23M
Net Calls Change
-$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M +$4.57K +647 +0%
BlackRock
2
BlackRock
New York
$24M -$1.86M -263,381 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M +$313K +44,341 +4%
PGCM
4
Prescott Group Capital Management
Oklahoma
$9.54M +$826K +117,000 +12%
Wells Fargo
5
Wells Fargo
California
$7.59M +$2.56M +362,028 +70%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$7M -$1.03M -145,400 -15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.67M +$138K +19,547 +3%
Citigroup
8
Citigroup
New York
$4.96M -$55.3K -7,835 -1%
State Street
9
State Street
Massachusetts
$4.37M +$42K +5,945 +1%
Charles Schwab
10
Charles Schwab
California
$4.17M +$926K +131,139 +37%
VanEck Associates
11
VanEck Associates
New York
$2.85M +$614K +86,951 +36%
SI
12
Sprott Inc
Ontario, Canada
$2.76M
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.63M +$1.2M +170,289 +127%
FFH
14
Fairfax Financial Holdings
Ontario, Canada
$2.59M +$2.12M +300,000 New
Northern Trust
15
Northern Trust
Illinois
$2.47M +$5.26K +745 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.41M -$22.4K -3,170 -1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.37M +$247K +35,005 +15%
OWIM
18
Old West Investment Management
California
$2.3M +$1.5M +212,911 +400%
RA
19
Royce & Associates
New York
$2.19M +$623K +88,248 +53%
DGI
20
Disciplined Growth Investors
Minnesota
$2.11M -$67.9K -9,625 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.08M -$853K -120,885 -33%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.91M -$7.06K -1,000 -0.4%
TCM
23
Tieton Capital Management
Washington
$1.73M -$57.3K -8,115 -4%
Invesco
24
Invesco
Georgia
$1.67M +$83.1K +11,776 +6%
SC
25
Sculptor Capital
New York
$1.54M

CRR Hedge Fund Activity: Q3 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2017, worth a combined $174M — up 30% from $134M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRR positions and 16 closed out — a net gain of 3 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.56M. The largest seller was Ameriprise, cutting an estimated $2.95M.

  • 123 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2017, up from 120 in Q2 2017.
  • Funds reported $174M of Carbo Ceramics Inc. stock for Q3 2017, up 30% quarter-over-quarter.
  • 19 funds opened new Carbo Ceramics Inc. positions in Q3 2017 and 16 closed out, a net change of +3 holders.
  • The largest Carbo Ceramics Inc. buyer in Q3 2017 was Wells Fargo, an estimated $2.56M added.
  • The largest Carbo Ceramics Inc. seller in Q3 2017 was Ameriprise, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2017.