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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

121 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, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $174M → $192M (+$18M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 123121 (-2)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

71% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $11.3M

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
46
Closed
19
Calls
$3.26M
Puts
$11.3M
Net Calls
-$8.03M
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.9M +$8.99K +1,017 +0%
BlackRock
2
BlackRock
New York
$28.6M +$296K +33,462 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M -$52.9K -5,988 -0.5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.2M +$284K +32,106 +4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.13M +$28.3K +3,200 +0.4%
Wells Fargo
6
Wells Fargo
California
$7.51M -$1.25M -141,760 -16%
State Street
7
State Street
Massachusetts
$5.34M +$151K +17,056 +3%
PGCM
8
Prescott Group Capital Management
Oklahoma
$4.52M -$5.84M -660,670 -60%
Charles Schwab
9
Charles Schwab
California
$4.23M -$599K -67,703 -14%
VanEck Associates
10
VanEck Associates
New York
$3.83M +$412K +46,592 +14%
OWIM
11
Old West Investment Management
California
$3.76M +$911K +103,045 +39%
Citigroup
12
Citigroup
New York
$3.74M -$1.83M -207,381 -36%
TCM
13
Tieton Capital Management
Washington
$3.32M +$1.12M +126,160 +63%
FFH
14
Fairfax Financial Holdings
Ontario, Canada
$3.05M
Northern Trust
15
Northern Trust
Illinois
$2.75M -$142K -16,094 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.64M -$174K -19,637 -7%
RA
17
Royce & Associates
New York
$2.55M -$32.1K -3,626 -1%
DGI
18
Disciplined Growth Investors
Minnesota
$2.46M -$21K -2,372 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.46M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.45M -$300K -33,892 -12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.07M +$1.8M +203,260 New
Invesco
22
Invesco
Georgia
$2.06M +$76.8K +8,684 +4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.06M +$1.59M +180,176 +823%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.91M -$1.03M -116,888 -38%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.79M +$30.3K +3,432 +2%