CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $513M invested in Carbo Ceramics Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 41 closing their positions.

Holders
139
Holders Change
-30
Holders Change %
-17.75%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
66
Reduced
44
Closed
41
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.11M
Net Calls Change
+$31.4M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$46.7M
2
OAMA
2
Oslo Asset Management AS
Norway
$12.7M
3
RFC
3
Russell Frank Company
Washington
$20.6M
4
HA
4
Heartland Advisors
Wisconsin
$20M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
MFAM
3
Motley Fool Asset Management
Virginia
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
BCM
5
Brown Capital Management
Maryland
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
26
South Dakota Investment Council
South Dakota
$4.33M +$378K +19,926 +10%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.14M -$172K -9,035 -4%
Morgan Stanley
28
Morgan Stanley
New York
$4.09M +$2.24M +118,205 +121%
MG
29
Markel Group
Virginia
$4.08M – – –
PPA
30
Parametric Portfolio Associates
Washington
$4.03M +$903K +47,580 +29%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.64M -$172K -9,046 -5%
DGI
32
Disciplined Growth Investors
Minnesota
$3.57M +$45.6K +2,400 +1%
Bank of America
33
Bank of America
North Carolina
$3.46M +$1.82M +95,894 +111%
Comerica Bank
34
Comerica Bank
Texas
$2.99M -$1.55M -81,855 -34%
GIP
35
Granite Investment Partners
California
$2.63M +$2.63M +138,500 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.52M +$169K +8,900 +7%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.34M +$49.8K +2,622 +2%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$2.25M – – –
Charles Schwab
39
Charles Schwab
California
$2.24M +$359K +18,897 +19%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.24M +$27.4K +1,443 +1%
KCM
41
Kornitzer Capital Management
Kansas
$2.19M -$1.23M -64,711 -36%
BIM
42
BlackRock Investment Management
Delaware
$1.75M -$76 -4 -0%
Invesco
43
Invesco
Georgia
$1.73M +$99.3K +5,229 +6%
MFWM
44
Motley Fool Wealth Management
Virginia
$1.7M +$517K +27,196 +44%
VanEck Associates
45
VanEck Associates
New York
$1.65M -$11.4K -601 -0.7%
DIS
46
Diversified Investment Strategies
Louisiana
$1.54M -$52.2K -2,749 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$1.49M +$39.3K +2,075 +3%
EOCM
48
Energy Opportunities Capital Management
Texas
$1.4M -$60.3K -3,175 -4%
TCIM
49
TIAA CREF Investment Management
New York
$1.36M -$119K -6,246 -8%
Citigroup
50
Citigroup
New York
$1.14M -$356K -18,714 -24%
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