Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
122 hedge funds and large institutions have $192M invested in Carbo Ceramics Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 18 closing their positions.
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 123 → 122 (-1)
4.73% less ownership
Funds ownership: 74.3% → 69.58% (-4.7%)
28% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 47
49% less capital inflows, than outflows
Capital inflows: $11.7M | Capital outflows: $22.8M
76% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.59M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.12M |
| 4 |
Barclays
London,
United Kingdom
|
+$961K |
| 5 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$911K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$5.84M |
| 2 |
Citigroup
New York
|
-$1.83M |
| 3 |
SC
Sculptor Capital
New York
|
-$1.48M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.25M |
CRR Hedge Fund Activity: Q4 2017 in Review
122 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2017, worth a combined $192M — up 10% from $174M a quarter earlier.
Fund positioning in CRR was balanced in Q4 2017: 18 funds opened new positions, 18 closed out, 34 added to existing stakes and 47 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.8M. The largest seller was Prescott Group Capital Management, cutting an estimated $5.84M.
- 122 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2017, down from 123 in Q3 2017.
- Funds reported $192M of Carbo Ceramics Inc. stock for Q4 2017, up 10% quarter-over-quarter.
- 18 funds opened new Carbo Ceramics Inc. positions in Q4 2017 and 18 closed out, a net change of 0 holders.
- The largest Carbo Ceramics Inc. buyer in Q4 2017 was Arrowstreet Capital, an estimated $1.8M added.
- The largest Carbo Ceramics Inc. seller in Q4 2017 was Prescott Group Capital Management, an estimated $5.84M sold.
Based on aggregated 13F filings for Q4 2017.