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CRZO

Carrizo Oil & Gas Inc
CRZO

Delisted

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

239 hedge funds and large institutions have $1.78B invested in Carrizo Oil & Gas Inc in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 65

44% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $10.5M

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

7% more capital invested

Capital invested by funds: $1.67B → $1.78B (+$111M)

0% more funds holding

Funds holding: 238239 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
103
Reduced
65
Closed
38
Calls
$15.1M
Puts
$10.5M
Net Calls
+$4.6M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$1.04M +$281K +7,670 +28%
SGH
127
Schonfeld Group Holdings
New York
$1.02M +$1.27M +34,543 New
MFIMFI
128
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.02M +$1.26M +34,523 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$995K +$1.23M +33,653 New
CIC
130
Cornercap Investment Counsel
Georgia
$994K +$1.23M +33,620 New
SDIC
131
South Dakota Investment Council
South Dakota
$979K +$443K +12,100 +58%
EGM
132
Engineers Gate Manager
New York
$941K +$1.17M +31,814 New
GAAM
133
Guinness Atkinson Asset Management
California
$889K
Neuberger Berman Group
134
Neuberger Berman Group
New York
$887K +$1.1M +30,000 New
RFC
135
Regions Financial Corp
Alabama
$873K -$159K -4,340 -13%
ASRS
136
Arizona State Retirement System
Arizona
$797K +$139K +3,800 +16%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$796K -$996K -27,180 -50%
BPIM
138
Brant Point Investment Management
New York
$775K +$960K +26,200 New
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
$740K +$916K +25,000 New
AIM
140
Artemis Investment Management
United Kingdom
$738K -$1.57M -42,970 -63%
NI
141
Numeric Investors
Massachusetts
$723K +$895K +24,428 New
TC
142
TFS Capital
Pennsylvania
$717K -$1.8M -49,171 -67%
RJA
143
Raymond James & Associates
Florida
$711K -$71.5K -1,952 -8%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$710K +$98.9K +2,700 +13%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$676K +$104K +2,840 +14%
SCP
146
Scoria Capital Partners
Connecticut
$645K -$1.33M -36,200 -62%
LOAME
147
Lombard Odier Asset Management (Europe)
United Kingdom
$631K -$299K -8,170 -28%
FAM
148
Fred Alger Management
New York
$629K -$504K -13,747 -39%
PIA
149
Phoenix Investment Adviser
New York
$621K +$769K +21,000 New
TA
150
Teton Advisors
New York
$609K

CRZO Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carrizo Oil & Gas Inc (CRZO) for Q4 2015, worth a combined $1.78B — up 6.7% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRZO positions and 38 closed out — a net gain of 7 holders — while 103 added to existing stakes and 65 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $48.2M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $23.8M.

  • 239 institutional investors held Carrizo Oil & Gas Inc (CRZO) as of Q4 2015, up from 238 in Q3 2015.
  • Funds reported $1.78B of Carrizo Oil & Gas Inc stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 45 funds opened new Carrizo Oil & Gas Inc positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest Carrizo Oil & Gas Inc buyer in Q4 2015 was Lord, Abbett & Co, an estimated $48.2M added.
  • The largest Carrizo Oil & Gas Inc seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2015.