Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
115 hedge funds and large institutions have $74.6M invested in Carbo Ceramics Inc. in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 20 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 120 → 115 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
54% less capital invested
Capital invested by funds: $164M → $74.6M (-$89.1M)
61% less call options, than puts
Call options by funds: $495K | Put options by funds: $1.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.85M |
| 2 |
Walleye Trading
New York
|
+$916K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$902K |
| 4 |
D.E. Shaw & Co
New York
|
+$859K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.81M |
| 2 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$2.39M |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$1.84M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.66M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.14M |
CRR Hedge Fund Activity: Q4 2018 in Review
115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q4 2018, worth a combined $74.6M — down 54% from $164M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CRR and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 42 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.85M. The largest seller was Vanguard Group, cutting an estimated $2.81M.
- 115 institutional investors held Carbo Ceramics Inc. (CRR) as of Q4 2018, down from 120 in Q3 2018.
- Funds reported $74.6M of Carbo Ceramics Inc. stock for Q4 2018, down 54% quarter-over-quarter.
- 16 funds opened new Carbo Ceramics Inc. positions in Q4 2018 and 20 closed out, a net change of -4 holders.
- The largest Carbo Ceramics Inc. buyer in Q4 2018 was Renaissance Technologies, an estimated $1.85M added.
- The largest Carbo Ceramics Inc. seller in Q4 2018 was Vanguard Group, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2018.