We are live on ! Find out more
CRR

Carbo Ceramics Inc.
CRR

Delisted

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

116 hedge funds and large institutions have $74.4M invested in Carbo Ceramics Inc. in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 115116 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

0% less capital invested

Capital invested by funds: $74.6M → $74.4M (-$192K)

61% less call options, than puts

Call options by funds: $470K | Put options by funds: $1.21M

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
37
Closed
12
Calls
$470K
Puts
$1.21M
Net Calls
-$740K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.9M +$36.1K +8,600 +0.2%
BlackRock
2
BlackRock
New York
$11M +$550K +131,067 +4%
WB
3
Wilks Brothers
Texas
$10.8M
Wells Fargo
4
Wells Fargo
California
$3.52M +$288K +68,754 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.52M +$572K +136,299 +16%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.52M +$329K +78,399 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.13M +$1.65M +392,464 +78%
State Street
8
State Street
Massachusetts
$2.33M +$58.9K +14,047 +2%
TCM
9
Tieton Capital Management
Washington
$1.16M +$155K +36,950 +13%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13M +$28.9K +6,884 +2%
AA
11
Ancora Advisors
Ohio
$1.01M -$6.49K -1,547 -0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$954K +$21K +5,003 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$938K
Northern Trust
14
Northern Trust
Illinois
$911K -$6K -1,431 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$906K +$327K +77,909 +43%
RA
16
Royce & Associates
New York
$865K
DGI
17
Disciplined Growth Investors
Minnesota
$834K +$5.01K +1,195 +0.5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$831K -$18.5K -4,400 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$825K +$57.3K +13,674 +6%
PPA
20
Parametric Portfolio Associates
Washington
$776K -$26.8K -6,392 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$674K +$413K +98,582 +105%
Group One Trading
22
Group One Trading
Illinois
$672K +$289K +68,934 +56%
Invesco
23
Invesco
Georgia
$665K -$106K -25,279 -12%
BCM
24
Bridgeway Capital Management
Texas
$654K -$88.1K -21,000 -10%
Principal Financial Group
25
Principal Financial Group
Iowa
$608K +$2.06K +492 +0.3%

CRR Hedge Fund Activity: Q1 2019 in Review

116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q1 2019, worth a combined $74.4M — down 0.26% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CRR positions and 12 closed out — a net gain of 3 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.65M. The largest seller was Old West Investment Management, exiting entirely with an estimated $3.02M sold.

  • 116 institutional investors held Carbo Ceramics Inc. (CRR) as of Q1 2019, up from 115 in Q4 2018.
  • Funds reported $74.4M of Carbo Ceramics Inc. stock for Q1 2019, down 0.26% quarter-over-quarter.
  • 15 funds opened new Carbo Ceramics Inc. positions in Q1 2019 and 12 closed out, a net change of +3 holders.
  • The largest Carbo Ceramics Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $1.65M added.
  • The largest Carbo Ceramics Inc. seller in Q1 2019 was Old West Investment Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2019.