CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M
2
SCM
2
Snow Capital Management
Pennsylvania
$38.4M
3
Coatue Management
3
Coatue Management
New York
$20.3M
4
RFC
4
Russell Frank Company
Washington
$21.2M
5
SAM
5
Southernsun Asset Management
Tennessee
$127M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
226
Verition Fund Management
Connecticut
– -$264K -4,454 Closed
VBCP
227
Vollero Beach Capital Partners
New York
– -$263K -4,444 Closed
TRCT
228
Tower Research Capital (TRC)
New York
– -$263K -4,442 Closed
AWCI
229
Alpine Woods Capital Investors
New York
– -$258K -4,350 Closed
M&T Bank
230
M&T Bank
New York
– -$240K -4,049 Closed
Luther King Capital Management (LKCM)
231
Luther King Capital Management (LKCM)
Texas
– -$237K -4,000 Closed
William Blair & Company
232
William Blair & Company
Illinois
– -$218K -3,701 Closed
CCM
233
CrestPoint Capital Management
Missouri
– -$219K -3,700 Closed
PA
234
Profund Advisors
Maryland
– -$208K -3,519 Closed
IAM
235
Impala Asset Management
Florida
– -$201K -3,400 Closed
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
– -$158K -2,675 Closed
SO
237
STRS Ohio
Ohio
– -$148K -2,500 Closed
MCM
238
Manchester Capital Management
Vermont
– -$130K -2,200 Closed
PTC
239
Private Trust Company
Ohio
– -$59K -1,000 Closed
VIMU
240
Veritas Investment Management (UK)
United Kingdom
– -$50K -800 Closed
IMAS
241
ID Management A/S
Denmark
– -$30K -500 Closed
HIM
242
Hillsdale Investment Management
Ontario, Canada
– -$24K -400 Closed
DBT
243
Dubuque Bank & Trust
Iowa
– -$17K -294 Closed
CG
244
Colony Group
Massachusetts
– -$15K -260 Closed
ST
245
Spot Trading
Illinois
– -$4K -71 Closed
IRS
246
Invictus RG (Singapore)
Singapore
– -$4K -62 Closed
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