CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.4B invested in Carbo Ceramics Inc. in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 62 closing their positions.

Holders
207
Holders Change
-26
Holders Change %
-11.16%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
40
Increased
72
Reduced
74
Closed
62
Calls
$86.7M
Puts
$91.9M
Net Calls
-$5.12M
Net Calls Change
+$4M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$163M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$95.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$26.4M
4
GGPE
4
Golden Gate Private Equity
California
$10.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.9M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
251
Shelton Capital Management
Colorado
– – -2,183 Closed
AB
252
Amalgamated Bank
New York
– – -2,011 Closed
CAM
253
Capstone Asset Management
Texas
– – -1,889 Closed
WAM
254
World Asset Management
Michigan
– – -1,860 Closed
DP
255
Dearborn Partners
Illinois
– – -1,700 Closed
DC
256
Deere & Company
Illinois
– – -1,564 Closed
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
– – -1,500 Closed
NC
258
NBW Capital
Massachusetts
– – -1,500 Closed
ICAS
259
Investors Capital Advisory Services
Massachusetts
– – -1,430 Closed
FIM
260
Fernwood Investment Management
Massachusetts
– – -1,325 Closed
ECM
261
EagleClaw Capital Management
Massachusetts
– – -1,300 Closed
SCP
262
Syntal Capital Partners
Texas
– – -1,074 Closed
Cohen & Steers
263
Cohen & Steers
New York
– – -1,000 Closed
Allianz Asset Management
264
Allianz Asset Management
Germany
– – -573 Closed
GT
265
Glenmede Trust
Pennsylvania
– – -275 Closed
SFU
266
Stonehage Fleming (UK)
United Kingdom
– – -231 Closed
BRWA
267
B. Riley Wealth Advisors
Florida
– – -100 Closed
AA
268
Apriem Advisors
California
– – -66 Closed
BCAM
269
Boston Common Asset Management
Massachusetts
– – -55 Closed
ST
270
SpiderRock Trading
Illinois
– – – –
SCM
271
SeaStone Capital Management
New York
– – – –
TH
272
Timber Hill
Connecticut
– – – –
Walleye Trading
273
Walleye Trading
New York
– – – –
7 8 9 10
11