CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $3.01B invested in Carbo Ceramics Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
85
Reduced
77
Closed
28
Calls
$55.8M
Puts
$45.9M
Net Calls
+$9.85M
Net Calls Change
+$23.7M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$85.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.1M
3
IAM
3
Impala Asset Management
Florida
$77.1M
4
CCM
4
Copeland Capital Management
Pennsylvania
$11.8M
5
HNB
5
Huntington National Bank
Ohio
$11.7M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$31.3M
2
Barclays
2
Barclays
United Kingdom
$127K
3
MNA
3
Manning & Napier Advisors
New York
$440K
4
Millennium Management
4
Millennium Management
New York
$2.48M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
26
Burgundy Asset Management
Ontario, Canada
$31.3M 227,165 -184,235 -45%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$26.1M 189,055 -23,294 -11%
Norges Bank
28
Norges Bank
Norway
$24.1M 174,755 – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$19.6M 141,700 -33,300 -19%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$16.7M 121,271 +9,778 +9%
BIM
31
BlackRock Investment Management
Delaware
$15.1M 109,764 -310 -0.3%
SCM
32
Sandler Capital Management
New York
$14.5M 105,077 -34,400 -25%
WRF
33
Waddell & Reed Financial
Kansas
$14M 101,714 +23,209 +30%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14M 101,375 +6,816 +7%
Bank of America
35
Bank of America
North Carolina
$13.3M 96,173 +133 +0.1%
TCIM
36
TIAA CREF Investment Management
New York
$12.5M 90,238 +2,969 +3%
GC
37
Guggenheim Capital
Illinois
$12.3M 89,223 +1,155 +1%
VanEck Associates
38
VanEck Associates
New York
$12.3M 88,841 +11,011 +14%
CCM
39
Copeland Capital Management
Pennsylvania
$11.8M 85,853 +84,627 +6,903%
HNB
40
Huntington National Bank
Ohio
$11.7M 84,823 +83,953 +9,650%
TAM
41
THB Asset Management
Connecticut
$11.2M 80,920 -8,020 -9%
Morgan Stanley
42
Morgan Stanley
New York
$10.9M 78,768 +1,196 +2%
Renaissance Technologies
43
Renaissance Technologies
New York
$10.6M 76,900 +76,900 New
Ameriprise
44
Ameriprise
Minnesota
$10.6M 76,887 +984 +1%
NFA
45
Nationwide Fund Advisors
Ohio
$10.3M 74,642 -637 -0.8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$10.1M 73,355 +9,108 +14%
ECA
47
Encompass Capital Advisors
New York
$10M 72,634 +72,634 New
RFC
48
Russell Frank Company
Washington
$9.59M 69,506 +37,925 +120%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9.17M 66,422 +13,014 +24%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$8.76M 63,495 +36,666 +137%
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