CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $2.53B invested in Carbo Ceramics Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 25 closing their positions.

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
35
Increased
59
Reduced
93
Closed
25
Calls
$67.7M
Puts
$81.6M
Net Calls
-$13.9M
Net Calls Change
+$12.7M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$49.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$46.9M
4
SCM
4
Sandler Capital Management
New York
$16.3M
5
Barclays
5
Barclays
United Kingdom
$13.2M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
RA
2
Royce & Associates
New York
$46.6M
3
JWBC
3
John W. Bristol & Co
New York
$48.5M
4
MG
4
Markel Group
Virginia
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$24.7M 212,349 +201,273 +1,817%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$20.4M 175,000 – –
Norges Bank
28
Norges Bank
Norway
$20.4M 174,755 – –
Wells Fargo
29
Wells Fargo
California
$19.5M 167,464 -62,549 -27%
SCM
30
Sandler Capital Management
New York
$16.3M 139,477 +139,477 New
Barclays
31
Barclays
United Kingdom
$13.2M 114,061 +98,214 +620%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$13M 111,493 +41,755 +60%
BIM
33
BlackRock Investment Management
Delaware
$12.8M 110,074 -2,310 -2%
Bank of America
34
Bank of America
North Carolina
$11.2M 96,040 -53,004 -36%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$11M 94,559 +7,060 +8%
Millennium Management
36
Millennium Management
New York
$11M 94,423 +94,423 New
TAM
37
THB Asset Management
Connecticut
$10.4M 88,940 -5,000 -5%
GC
38
Guggenheim Capital
Illinois
$10.3M 88,068 +75,009 +574%
TCIM
39
TIAA CREF Investment Management
New York
$10.2M 87,269 -2,712 -3%
MNA
40
Manning & Napier Advisors
New York
$9.68M 83,060 -2,320 -3%
RA
41
Rational Advisors
New York
$9.67M 83,000 +11,000 +15%
WRF
42
Waddell & Reed Financial
Kansas
$9.15M 78,505 -23,256 -23%
VanEck Associates
43
VanEck Associates
New York
$9.07M 77,830 -30,276 -28%
Morgan Stanley
44
Morgan Stanley
New York
$9.04M 77,572 +34,413 +80%
Ameriprise
45
Ameriprise
Minnesota
$8.85M 75,903 -5,311 -7%
NFA
46
Nationwide Fund Advisors
Ohio
$8.77M 75,279 -6,041 -7%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$7.94M 68,143 +68,143 New
CS
48
Credit Suisse
Switzerland
$7.92M 67,976 +45,186 +198%
Deutsche Bank
49
Deutsche Bank
Germany
$7.54M 64,664 +14,769 +30%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.49M 64,247 -997 -2%
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