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 Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Burgundy Asset Management
Ontario, Canada
$12.7M -$485K -8,189 -4%
GGPE
27
Golden Gate Private Equity
California
$10.5M +$10.5M +177,985 New
Norges Bank
28
Norges Bank
Norway
$10.4M -$10.4M -174,755 -50%
CCM
29
Copeland Capital Management
Pennsylvania
$8.72M +$3M +50,684 +53%
CS
30
Credit Suisse
Switzerland
$8.05M +$4.38M +74,028 +120%
Two Sigma Investments
31
Two Sigma Investments
New York
$7.68M +$7.68M +129,619 New
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$7.52M +$7.52M +126,892 New
AC
33
Apex Capital
California
$7.4M +$7.4M +125,000 New
ARTA
34
A.R.T. Advisors
New York
$7.15M +$6.92M +116,813 +2,948%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.36M +$219K +3,704 +4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$6.21M -$2.49M -42,080 -29%
Goldman Sachs
37
Goldman Sachs
New York
$6.09M +$2.79M +47,112 +85%
BIM
38
BlackRock Investment Management
Delaware
$6.01M +$25.5K +431 +0.4%
Deutsche Bank
39
Deutsche Bank
Germany
$5.79M +$4.77M +80,488 +468%
Bank of America
40
Bank of America
North Carolina
$5.52M -$267K -4,501 -5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$5.29M +$2.94M +49,700 +125%
PP
42
PDT Partners
New York
$5.14M +$4.91M +82,891 +2,125%
Nomura Holdings
43
Nomura Holdings
Japan
$5.06M +$5.06M +84,985 New
EOCM
44
Energy Opportunities Capital Management
Texas
$4.81M -$16.3K -275 -0.3%
TCIM
45
TIAA CREF Investment Management
New York
$4.72M -$70.2K -1,185 -1%
GC
46
Guggenheim Capital
Illinois
$4.72M -$244K -4,113 -5%
RFC
47
Russell Frank Company
Washington
$4.39M +$67.6K +1,141 +2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$4.27M +$282K +4,761 +7%
Ameriprise
49
Ameriprise
Minnesota
$4.13M -$433K -7,312 -9%
NFA
50
Nationwide Fund Advisors
Ohio
$4.07M -$168K -2,837 -4%
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