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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

205 hedge funds and large institutions have $1.67B invested in Carbo Ceramics Inc. in 2013 Q2 according to their latest regulatory filings, with 205 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less call options, than puts

Call options by funds: $41.7M | Put options by funds: $59.4M

Holders
205
Holders Change
+205
Holders Change %
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
205
Increased
Reduced
Closed
Calls
$41.7M
Puts
$59.4M
Net Calls
-$17.7M
Net Calls Change
-$17.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$15.5M +$17M +229,335 New
MG
27
Markel Group
Virginia
$14.7M +$16.1M +218,000 New
CIP
28
Chartwell Investment Partners
Pennsylvania
$12.7M +$13.9M +187,706 New
CCA
29
Conestoga Capital Advisors
Pennsylvania
$12.2M +$13.4M +181,126 New
FCM
30
Frontier Capital Management
Massachusetts
$12.2M +$13.4M +180,748 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$11.8M +$13M +175,000 New
Norges Bank
32
Norges Bank
Norway
$11.8M +$12.9M +174,755 New
ECA
33
Encompass Capital Advisors
New York
$9.49M +$10.4M +140,700 New
VanEck Associates
34
VanEck Associates
New York
$9.05M +$9.94M +134,186 New
RFC
35
Russell Frank Company
Washington
$7.73M +$8.49M +114,672 New
TCIM
36
TIAA CREF Investment Management
New York
$7.62M +$8.37M +112,989 New
WRF
37
Waddell & Reed Financial
Kansas
$7.33M +$8.05M +108,696 New
BIM
38
BlackRock Investment Management
Delaware
$7.02M +$7.72M +104,173 New
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$6.78M +$7.44M +100,512 New
TAM
40
THB Asset Management
Connecticut
$6.41M +$7.04M +95,090 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$5.99M +$6.57M +88,760 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.37M +$5.9M +79,642 New
PRC
43
Platte River Capital
Colorado
$4.88M +$5.36M +72,415 New
RA
44
Rational Advisors
New York
$4.86M +$5.33M +72,000 New
Ameriprise
45
Ameriprise
Minnesota
$4.7M +$5.16M +69,625 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.58M +$5.04M +67,989 New
Nomura Holdings
47
Nomura Holdings
Japan
$4.4M +$4.84M +65,305 New
GIA
48
Gateway Investment Advisers
Ohio
$4.3M +$4.73M +63,818 New
DCLA
49
Douglas C. Lane & Associates
New York
$4.22M +$4.64M +62,585 New
Goldman Sachs
50
Goldman Sachs
New York
$4.19M +$4.6M +62,105 New