Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
120 hedge funds and large institutions have $164M invested in Carbo Ceramics Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
6% less funds holding
Funds holding: 128 → 120 (-8)
21% less capital invested
Capital invested by funds: $207M → $164M (-$43.2M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
83% less call options, than puts
Call options by funds: $623K | Put options by funds: $3.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.35M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
| 3 |
Morgan Stanley
New York
|
+$1.84M |
| 4 |
Renaissance Technologies
New York
|
+$1.16M |
| 5 |
Millennium Management
New York
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.55M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.38M |
| 3 |
Walleye Trading
New York
|
-$1.31M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$621K |
| 5 |
SC
Sculptor Capital
New York
|
-$554K |
CRR Hedge Fund Activity: Q3 2018 in Review
120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q3 2018, worth a combined $164M — down 21% from $207M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CRR and 10 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 42 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.35M. The largest seller was Heartland Advisors, exiting entirely with an estimated $3.55M sold.
- 120 institutional investors held Carbo Ceramics Inc. (CRR) as of Q3 2018, down from 128 in Q2 2018.
- Funds reported $164M of Carbo Ceramics Inc. stock for Q3 2018, down 21% quarter-over-quarter.
- 10 funds opened new Carbo Ceramics Inc. positions in Q3 2018 and 17 closed out, a net change of -7 holders.
- The largest Carbo Ceramics Inc. buyer in Q3 2018 was Susquehanna International Group, an estimated $2.35M added.
- The largest Carbo Ceramics Inc. seller in Q3 2018 was Heartland Advisors, an estimated $3.55M sold.
Based on aggregated 13F filings for Q3 2018.