CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M
2
SCM
2
Snow Capital Management
Pennsylvania
$38.4M
3
Coatue Management
3
Coatue Management
New York
$20.3M
4
RFC
4
Russell Frank Company
Washington
$21.2M
5
SAM
5
Southernsun Asset Management
Tennessee
$127M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$9.17M 228,877 -9,725 -4%
Ameriprise
27
Ameriprise
Minnesota
$9.09M 226,989 +157,290 +226%
BTS
28
BB&T Securities
Virginia
$8.93M 22,293 +18,319 +461%
BA
29
BlackRock Advisors
Delaware
$7.7M 192,154 +180,990 +1,621%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$7.33M 183,080 +78,256 +75%
MFAM
31
Motley Fool Asset Management
Virginia
$7.05M 176,000 +115,000 +189%
Norges Bank
32
Norges Bank
Norway
$7M 174,755 – –
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$5.72M 142,900 +142,900 New
Comerica Bank
34
Comerica Bank
Texas
$5.52M 137,906 +122,572 +799%
PPA
35
Parametric Portfolio Associates
Washington
$5.23M 130,489 +96,156 +280%
WI
36
WHV Investments
California
$4.99M 124,630 +124,630 New
MAA
37
Managed Account Advisors
New Jersey
$4.82M 120,284 +114,488 +1,975%
BIM
38
BlackRock Investment Management
Delaware
$4.43M 110,517 +9,022 +9%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$4.19M 104,694 -2,732 -3%
ETM
40
Euclidean Technologies Management
Washington
$4.11M 102,703 +102,703 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.96M 110,700 +52,600 +91%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.82M 95,347 -34,272 -26%
Goldman Sachs
43
Goldman Sachs
New York
$3.69M 92,243 -10,560 -10%
RJA
44
Raymond James & Associates
Florida
$3.47M 86,665 +86,665 New
Morgan Stanley
45
Morgan Stanley
New York
$3.46M 86,335 +21,843 +34%
VanEck Associates
46
VanEck Associates
New York
$3.14M 78,436 -268,970 -77%
Bank of America
47
Bank of America
North Carolina
$3.1M 77,353 -15,811 -17%
TCIM
48
TIAA CREF Investment Management
New York
$3.01M 75,050 -4,715 -6%
DIS
49
Diversified Investment Strategies
Louisiana
$3M 74,859 +19,890 +36%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$2.98M 74,300 +74,300 New
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