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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

58 hedge funds and large institutions have $37.3M invested in Carbo Ceramics Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more call options, than puts

Call options by funds: $125K | Put options by funds: $14K

64% more capital invested

Capital invested by funds: $22.7M → $37.3M (+$14.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less funds holding

Funds holding: 7758 (-19)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

79% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 24

Holders
58
Holders Change
-19
Holders Change %
-24.68%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
16
Reduced
22
Closed
24
Calls
$125K
Puts
$14K
Net Calls
+$111K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.87M +$62 +39 +0%
WB
2
Wilks Brothers
Texas
$7.42M
Renaissance Technologies
3
Renaissance Technologies
New York
$5.38M +$245K +153,026 +7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.55M +$64.7K +40,482 +4%
TAM
5
THB Asset Management
Connecticut
$2.4M +$1.6M +998,028 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M -$735K -459,643 -42%
TCM
7
Tieton Capital Management
Washington
$908K +$43.2K +27,032 +8%
BlackRock
8
BlackRock
New York
$866K +$627 +392 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$775K +$4.92K +3,076 +1%
DGI
10
Disciplined Growth Investors
Minnesota
$706K +$88.4K +55,301 +23%
RA
11
Royce & Associates
New York
$593K
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$564K
Millennium Management
13
Millennium Management
New York
$449K -$373K -233,375 -55%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$375K -$14.6K -9,135 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$357K +$20.1K +12,540 +9%
Invesco
16
Invesco
Georgia
$342K -$8.93K -5,580 -4%
LSC
17
Lesa Sroufe & Co
Washington
$338K -$12.4K -7,760 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$335K -$110K -68,993 -33%
Two Sigma Investments
19
Two Sigma Investments
New York
$288K -$258K -161,201 -57%
Stifel Financial
20
Stifel Financial
Missouri
$252K +$5.8K +3,625 +4%
Northern Trust
21
Northern Trust
Illinois
$244K -$216K -134,877 -57%
State Street
22
State Street
Massachusetts
$233K -$15.9K -9,958 -9%
Citadel Advisors
23
Citadel Advisors
Florida
$230K -$9.68K -6,055 -6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$155K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$119K -$40.7K -25,419 -34%