CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $827M invested in Carbo Ceramics Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 50 closing their positions.

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
60
Closed
50
Calls
$27.7M
Puts
$48.2M
Net Calls
-$20.5M
Net Calls Change
-$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$57.5M
3
HA
3
Heartland Advisors
Wisconsin
$20M
4
BFA
4
BlackRock Fund Advisors
California
$38.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$63.7M
2
KCM
2
Kornitzer Capital Management
Kansas
$13.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.7M
5
BTS
5
BB&T Securities
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Coatue Management
26
Coatue Management
New York
$8.19M 268,304 -238,597 -47%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$7.71M 252,546 -2,092 -0.8%
Northern Trust
28
Northern Trust
Illinois
$7.5M 245,895 -101,226 -29%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.94M 227,377 -1,500 -0.7%
SDIC
30
South Dakota Investment Council
South Dakota
$6.68M 218,802 -54,900 -20%
MG
31
Markel Group
Virginia
$6.1M 200,000 +139,000 +228%
DGI
32
Disciplined Growth Investors
Minnesota
$5.62M 184,200 +184,200 New
BA
33
BlackRock Advisors
Delaware
$5.15M 168,842 -23,312 -12%
First Trust Advisors
34
First Trust Advisors
Illinois
$4.84M 158,560 +158,560 New
Renaissance Technologies
35
Renaissance Technologies
New York
$4.54M 148,760 +85,360 +135%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$4.33M 142,000 -900 -0.6%
MAA
37
Managed Account Advisors
New Jersey
$4.1M 134,354 +14,070 +12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.96M 110,700 – –
PPA
39
Parametric Portfolio Associates
Washington
$3.89M 127,471 -3,018 -2%
Principal Financial Group
40
Principal Financial Group
Iowa
$3.74M 122,589 +72,210 +143%
Deutsche Bank
41
Deutsche Bank
Germany
$3.36M 110,050 +68,087 +162%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.3M 108,296 +3,602 +3%
Goldman Sachs
43
Goldman Sachs
New York
$3.17M 103,889 +11,646 +13%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$3.07M 100,700 +26,400 +36%
PCA
45
Personal Capital Advisors
California
$3.01M 98,482 +59,005 +149%
VanEck Associates
46
VanEck Associates
New York
$2.87M 94,064 +15,628 +20%
Comerica Bank
47
Comerica Bank
Texas
$2.78M 91,265 -46,641 -34%
DIS
48
Diversified Investment Strategies
Louisiana
$2.69M 88,018 +13,159 +18%
Charles Schwab
49
Charles Schwab
California
$2.59M 84,951 +20,527 +32%
Morgan Stanley
50
Morgan Stanley
New York
$2.42M 79,151 -7,184 -8%
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