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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

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236 hedge funds and large institutions have $1.88B invested in Carrizo Oil & Gas Inc in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $19.9M

38% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 72

6% less funds holding

Funds holding: 251 → 236 (-15)

19% less capital invested

Capital invested by funds: $2.32B → $1.88B (-$434M)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
236
Holders Change
-15
Holders Change %
-5.98%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
43
Increased
99
Reduced
72
Closed
53
Calls
$38.2M
Puts
$19.9M
Net Calls
+$18.4M
Net Calls Change
+$26.8M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$69.2M
2
AR
Advisory Research
Illinois
+$39.5M
3
William Blair & Company
William Blair & Company
Illinois
+$31.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$27.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.5M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$49.1M
2
KL
KGH Ltd
Bahamas
-$38.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30.2M
4
TCP
TAMRO Capital Partners
Virginia
-$28.4M
5
RIM
RS Investment Management
California
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
251
ICM Asset Management
Washington
– -$1.63M -30,305 Closed
SSWM
252
Sheets Smith Wealth Management
North Carolina
– -$1.32M -24,553 Closed
Marshall Wace
253
Marshall Wace
United Kingdom
– -$1.12M -20,847 Closed
LCG
254
Lisanti Capital Growth
New York
– -$1.06M -19,680 Closed
PMAM
255
Picton Mahoney Asset Management
Ontario, Canada
– -$1.01K -18,800 Closed
HW
256
Hancock Whitney
Mississippi
– -$998K -18,539 Closed
Neuberger Berman Group
257
Neuberger Berman Group
New York
– -$986K -18,326 Closed
DCM
258
Driehaus Capital Management
Illinois
– -$941K -17,476 Closed
DCM
259
Dupont Capital Management
Delaware
– -$908K -16,878 Closed
FAM
260
Fortaleza Asset Management
Illinois
– -$640K -11,900 Closed
LPL Financial
261
LPL Financial
California
– -$558K -10,711 Closed
JMH
262
J.M. Hartwell
New York
– -$544K -10,100 Closed
NI
263
Numeric Investors
Massachusetts
– -$404K -7,500 Closed
SFP
264
Santa Fe Partners
New Mexico
– -$389K -7,231 Closed
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$342K -6,355 Closed
IPC
266
Independent Portfolio Consultants
Florida
– -$337K -6,270 Closed
JG
267
Jefferies Group
New York
– -$320K -5,946 Closed
Federated Hermes
268
Federated Hermes
Pennsylvania
– -$318K -5,900 Closed
BPGAM
269
BTG Pactual Global Asset Management
Bermuda
– -$301K -5,600 Closed
CSS
270
Cubist Systematic Strategies
Connecticut
– -$292K -5,422 Closed
QIM
271
Quest Investment Management
Oregon
– -$282K -5,235 Closed
FM
272
Forward Management
California
– -$269K -5,000 Closed
AB
273
Amalgamated Bank
New York
– -$239K -4,437 Closed
GF
274
Gerstein Fisher
New York
– -$235K -4,360 Closed
JMPWA
275
JP Morgan Private Wealth Advisors
California
– -$228K -4,245 Closed
8 9 10
11
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CRZO Hedge Fund Activity: Q4 2014 in Review

236 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2014, worth a combined $1.88B — down 19% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CRZO and 43 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 99 added.

The largest buyer was Citadel Advisors, adding an estimated $69.2M. The largest seller was Millennium Management, cutting an estimated $49.1M.

  • 236 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2014, down from 251 in Q3 2014.
  • Funds reported $1.88B of Carrizo Oil & Gas Inc stock for Q4 2014, down 19% quarter-over-quarter.
  • 43 funds opened new Carrizo Oil & Gas Inc positions in Q4 2014 and 53 closed out, a net change of -10 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2014 was Citadel Advisors, an estimated $69.2M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2014 was Millennium Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2014.