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 $2.27B invested in Carbo Ceramics Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 34 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
37
Increased
69
Reduced
78
Closed
34
Calls
$81.5M
Puts
$108M
Net Calls
-$26.6M
Net Calls Change
-$8.88M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$24.8M
2
Northern Trust
2
Northern Trust
Illinois
$35.7M
3
BCM
3
Brown Capital Management
Maryland
$166M
4
IAM
4
Impala Asset Management
Florida
$8.42M
5
BFA
5
BlackRock Fund Advisors
California
$93.8M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$97.6M
2
BAMCO Inc
2
BAMCO Inc
New York
$67.5M
3
HA
3
Heartland Advisors
Wisconsin
$52.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$22.8M 230,013 -59,218 -20%
CIP
27
Chartwell Investment Partners
Pennsylvania
$21.5M 217,006 +29,300 +16%
Brown Advisory
28
Brown Advisory
Maryland
$20.9M 211,205 -33,004 -14%
CCA
29
Conestoga Capital Advisors
Pennsylvania
$20.7M 208,676 +27,550 +15%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$17.3M 175,000 – –
Norges Bank
31
Norges Bank
Norway
$17.3M 174,755 – –
Bank of America
32
Bank of America
North Carolina
$14.8M 149,044 -120,571 -45%
RFC
33
Russell Frank Company
Washington
$13.4M 134,934 +20,262 +18%
BIM
34
BlackRock Investment Management
Delaware
$11.1M 112,384 +8,211 +8%
VanEck Associates
35
VanEck Associates
New York
$10.7M 108,106 -26,080 -19%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10.1M 102,285 +13,525 +15%
WRF
37
Waddell & Reed Financial
Kansas
$10.1M 101,761 -6,935 -6%
TAM
38
THB Asset Management
Connecticut
$9.31M 93,940 -1,150 -1%
TCIM
39
TIAA CREF Investment Management
New York
$8.92M 89,981 -23,008 -20%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$8.67M 87,499 +7,857 +10%
MNA
41
Manning & Napier Advisors
New York
$8.46M 85,380 +55,900 +190%
IAM
42
Impala Asset Management
Florida
$8.42M 85,000 +85,000 New
NFA
43
Nationwide Fund Advisors
Ohio
$8.06M 81,320 +22,029 +37%
Ameriprise
44
Ameriprise
Minnesota
$8.05M 81,214 +11,589 +17%
First Trust Advisors
45
First Trust Advisors
Illinois
$7.33M 73,977 +19,573 +36%
RA
46
Rational Advisors
New York
$7.14M 72,000 – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$6.91M 69,738 +20,063 +40%
DCLA
48
Douglas C. Lane & Associates
New York
$6.79M 68,535 +5,950 +10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.47M 65,244 -2,745 -4%
GIA
50
Gateway Investment Advisers
Ohio
$6.32M 63,718 -100 -0.2%
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