CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $420M invested in Carbo Ceramics Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
45
Reduced
45
Closed
21
Calls
$18M
Puts
$12.7M
Net Calls
+$5.33M
Net Calls Change
-$3.78M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.1M
2
OAMA
2
Oslo Asset Management AS
Norway
$17.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.88M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.94M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.42M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M
4
JWBC
4
John W. Bristol & Co
New York
$0
5
RFC
5
Russell Frank Company
Washington
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.96M -$622K -36,177 -14%
PPA
27
Parametric Portfolio Associates
Washington
$3.89M +$235K +13,664 +6%
MG
28
Markel Group
Virginia
$3.7M – – –
Citigroup
29
Citigroup
New York
$3.18M +$2.14M +124,687 +208%
RA
30
Royce & Associates
New York
$3.01M -$5.82M -338,546 -66%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.63M +$346K +20,100 +15%
SDIC
32
South Dakota Investment Council
South Dakota
$2.62M -$1.31M -76,002 -33%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.51M -$787K -45,764 -24%
Charles Schwab
34
Charles Schwab
California
$2.34M +$304K +17,649 +15%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$2.29M +$2.29M +133,000 New
Principal Financial Group
36
Principal Financial Group
Iowa
$2.21M +$96.7K +5,625 +5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.04M +$12.7K +738 +0.6%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$2.04M – – –
VanEck Associates
39
VanEck Associates
New York
$1.87M +$373K +21,682 +25%
Deutsche Bank
40
Deutsche Bank
Germany
$1.86M +$505K +29,416 +37%
Comerica Bank
41
Comerica Bank
Texas
$1.84M -$695K -43,260 -27%
BIM
42
BlackRock Investment Management
Delaware
$1.6M +$13.4K +778 +0.8%
KCM
43
Kornitzer Capital Management
Kansas
$1.53M -$452K -26,250 -23%
Invesco
44
Invesco
Georgia
$1.51M -$63K -3,661 -4%
DIS
45
Diversified Investment Strategies
Louisiana
$1.4M +$2.61K +152 +0.2%
TCIM
46
TIAA CREF Investment Management
New York
$1.19M -$50.1K -2,911 -4%
Morgan Stanley
47
Morgan Stanley
New York
$1.18M -$2.53M -147,161 -68%
SB
48
Suntrust Banks
Georgia
$973K -$51.6K -3,000 -5%
LSV Asset Management
49
LSV Asset Management
Illinois
$946K – – –
BG
50
BlackRock Group
United Kingdom
$927K -$3.68K -214 -0.4%
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