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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

228 hedge funds and large institutions have $1.89B invested in Carrizo Oil & Gas Inc in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 36

27% more capital invested

Capital invested by funds: $1.49B → $1.89B (+$399M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more funds holding

Funds holding: 209228 (+19)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

2% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $56.9M

Holders
228
Holders Change
+19
Holders Change %
+9.09%
% of All Funds
6.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
59
Increased
77
Reduced
76
Closed
36
Calls
$55.5M
Puts
$56.9M
Net Calls
-$1.4M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$8.24M +$7.83M +184,112 New
CCM
52
Century Capital Management
Massachusetts
$8.12M -$18M -422,858 -70%
IIM
53
Ironwood Investment Management
Massachusetts
$7.89M -$1.06M -24,869 -12%
VBCP
54
Vollero Beach Capital Partners
New York
$7.88M +$7.48M +175,981 New
Two Sigma Investments
55
Two Sigma Investments
New York
$7.75M +$7.36M +173,199 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.49M +$2.88M +67,665 +65%
KL
57
KGH Ltd
Bahamas
$7.13M +$6.77M +159,227 New
WB
58
WesBanco Bank
West Virginia
$6.92M
Morgan Stanley
59
Morgan Stanley
New York
$6.83M +$1.33M +31,337 +26%
STC
60
SEI Trust Company
Pennsylvania
$6.64M -$251K -5,902 -4%
TC
61
TFS Capital
Pennsylvania
$6.6M -$10.9M -257,449 -64%
SFM
62
Systematic Financial Management
New Jersey
$6.55M +$937K +22,050 +18%
PFC
63
Phocas Financial Corp
California
$6.48M -$66.5K -1,563 -1%
AA
64
Alta Advisers
United Kingdom
$6.22M -$705K -16,580 -11%
BIG
65
Blackthorn Investment Group
Kansas
$6.2M +$5.89M +138,435 New
Invesco
66
Invesco
Georgia
$6.11M -$5.01M -117,849 -46%
MOACM
67
Mutual of America Capital Management
New York
$5.68M -$1.72M -40,498 -24%
ClearBridge Investments
68
ClearBridge Investments
New York
$5.63M -$2.72M -64,061 -34%
HCM
69
Harvey Capital Management
Florida
$5.03M -$3.6M -84,675 -43%
BCMU
70
BlueCrest Capital Management (UK)
Guernsey
$4.84M +$4.6M +108,200 New
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M +$476K +11,200 +13%
PP
72
PDT Partners
New York
$4.46M -$2M -46,934 -32%
Prudential Financial
73
Prudential Financial
New Jersey
$4.24M +$370K +8,700 +10%
RFC
74
Russell Frank Company
Washington
$4.24M -$4.57M -107,551 -51%
QBFM
75
QS Batterymarch Financial Management
New York
$4.17M +$3.96M +93,110 New

CRZO Hedge Fund Activity: Q4 2013 in Review

228 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2013, worth a combined $1.89B — up 27% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CRZO positions and 36 closed out — a net gain of 23 holders — while 77 added to existing stakes and 76 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $47.3M. The largest seller was NWQ Investment Management Company, cutting an estimated $35.2M.

  • 228 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2013, up from 209 in Q3 2013.
  • Funds reported $1.89B of Carrizo Oil & Gas Inc stock for Q4 2013, up 27% quarter-over-quarter.
  • 59 funds opened new Carrizo Oil & Gas Inc positions in Q4 2013 and 36 closed out, a net change of +23 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2013 was RS Investment Management, an estimated $47.3M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2013 was NWQ Investment Management Company, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2013.