Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
118 hedge funds and large institutions have $142M invested in Carbo Ceramics Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 33
2% less funds holding
Funds holding: 121 → 118 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
26% less capital invested
Capital invested by funds: $192M → $142M (-$49.8M)
57% less call options, than puts
Call options by funds: $3.67M | Put options by funds: $8.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$5.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.23M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.07M |
| 4 |
Walleye Trading
New York
|
+$1.54M |
| 5 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$4.52M |
| 2 |
VanEck Associates
New York
|
-$3.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.03M |
| 5 |
D.E. Shaw & Co
New York
|
-$922K |
CRR Hedge Fund Activity: Q1 2018 in Review
118 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2018, worth a combined $142M — down 26% from $192M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CRR and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 47 added.
The largest buyer was Old West Investment Management, adding an estimated $5.4M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $4.52M sold.
- 118 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2018, down from 121 in Q4 2017.
- Funds reported $142M of Carbo Ceramics Inc. stock for Q1 2018, down 26% quarter-over-quarter.
- 12 funds opened new Carbo Ceramics Inc. positions in Q1 2018 and 15 closed out, a net change of -3 holders.
- The largest Carbo Ceramics Inc. buyer in Q1 2018 was Old West Investment Management, an estimated $5.4M added.
- The largest Carbo Ceramics Inc. seller in Q1 2018 was Prescott Group Capital Management, an estimated $4.52M sold.
Based on aggregated 13F filings for Q1 2018.