Carbo Ceramics Inc.
CRR
CRR was delisted on the 20th of December, 2019.
77 hedge funds and large institutions have $23M invested in Carbo Ceramics Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 49 closing their positions.
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: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
34% less funds holding
Funds holding: 116 → 77 (-39)
69% less capital invested
Capital invested by funds: $74.4M → $23M (-$51.4M)
73% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.63M |
| 2 |
Millennium Management
New York
|
+$929K |
| 3 |
Fayez Sarofim & Co
Houston,
Texas
|
+$657K |
| 4 |
Two Sigma Investments
New York
|
+$560K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.12M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.19M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.24M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.13M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$608K |
CRR Hedge Fund Activity: Q2 2019 in Review
77 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Carbo Ceramics Inc. (CRR) for Q2 2019, worth a combined $23M — down 69% from $74.4M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CRR and 13 opened new positions — a net loss of 36 holders — while 30 trimmed existing stakes and 24 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.63M. The largest seller was BlackRock, cutting an estimated $6.12M.
- 77 institutional investors held Carbo Ceramics Inc. (CRR) as of Q2 2019, down from 116 in Q1 2019.
- Funds reported $23M of Carbo Ceramics Inc. stock for Q2 2019, down 69% quarter-over-quarter.
- 13 funds opened new Carbo Ceramics Inc. positions in Q2 2019 and 49 closed out, a net change of -36 holders.
- The largest Carbo Ceramics Inc. buyer in Q2 2019 was Renaissance Technologies, an estimated $2.63M added.
- The largest Carbo Ceramics Inc. seller in Q2 2019 was BlackRock, an estimated $6.12M sold.
Based on aggregated 13F filings for Q2 2019.