We are live on ! Find out more
CRR

Carbo Ceramics Inc.
CRR

Delisted

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

77 hedge funds and large institutions have $22.7M invested in Carbo Ceramics Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $31K | Put options by funds: $10K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

34% less funds holding

Funds holding: 11677 (-39)

70% less capital invested

Capital invested by funds: $74.4M → $22.7M (-$51.7M)

73% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 49

Holders
77
Holders Change
-39
Holders Change %
-33.62%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
23
Reduced
31
Closed
49
Calls
$31K
Puts
$10K
Net Calls
+$21K
Net Calls Change
+$761K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.99M
WB
2
Wilks Brothers
Texas
$4.17M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.82M +$2.63M +1,191,428 +133%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.47M +$176K +79,563 +8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.38M +$37.9K +17,184 +2%
Millennium Management
6
Millennium Management
New York
$568K +$929K +420,530 New
BlackRock
7
BlackRock
New York
$486K -$6.12M -2,771,517 -88%
TCM
8
Tieton Capital Management
Washington
$474K +$46.2K +20,940 +6%
Morgan Stanley
9
Morgan Stanley
New York
$431K +$134K +60,610 +23%
Fayez Sarofim & Co
10
Fayez Sarofim & Co
Texas
$401K +$657K +297,346 New
Two Sigma Investments
11
Two Sigma Investments
New York
$379K +$560K +253,481 +918%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$340K -$35.1K -15,877 -6%
RA
13
Royce & Associates
New York
$334K
AA
14
Ancora Advisors
Ohio
$329K -$96.1K -43,520 -15%
DGI
15
Disciplined Growth Investors
Minnesota
$322K +$1.01K +457 +0.2%
Northern Trust
16
Northern Trust
Illinois
$320K -$53.1K -24,064 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$282K -$63.3K -28,657 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$223K -$155K -70,284 -30%
Deutsche Bank
19
Deutsche Bank
Germany
$211K +$35.2K +15,924 +11%
LSC
20
Lesa Sroufe & Co
Washington
$201K +$9.45K +4,280 +3%
Invesco
21
Invesco
Georgia
$200K -$92.3K -41,816 -22%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$184K -$2.85K -1,290 -0.9%
State Street
23
State Street
Massachusetts
$144K -$1.24M -560,172 -84%
Citadel Advisors
24
Citadel Advisors
Florida
$138K +$92.4K +41,847 +70%
Jane Street
25
Jane Street
New York
$135K +$221K +100,184 New