CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $322M invested in Carbo Ceramics Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
65
Reduced
34
Closed
19
Calls
$8.48M
Puts
$12.7M
Net Calls
-$4.25M
Net Calls Change
-$9.58M

Top Buyers

1
CIC
1
Chilton Investment Company
Connecticut
$5.91M
2
BA
2
BlackRock Advisors
Delaware
$9.66M
3
PPA
3
Parametric Portfolio Associates
Washington
$7.1M
4
Citigroup
4
Citigroup
New York
$5.97M
5
HA
5
Heartland Advisors
Wisconsin
$20.4M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
RFC
4
Russell Frank Company
Washington
$4.74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MG
26
Markel Group
Virginia
$3.05M 215,000 – –
RA
27
Royce & Associates
New York
$2.98M 210,000 +35,000 +20%
BG
28
BlackRock Group
United Kingdom
$2.11M 148,825 +94,945 +176%
Charles Schwab
29
Charles Schwab
California
$2.11M 148,234 +12,455 +9%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.07M 146,006 +170 +0.1%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.92M 135,121 +6,376 +5%
SDIC
32
South Dakota Investment Council
South Dakota
$1.86M 131,126 -20,900 -14%
BIM
33
BlackRock Investment Management
Delaware
$1.72M 120,875 +27,903 +30%
Invesco
34
Invesco
Georgia
$1.69M 118,786 +31,201 +36%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$1.68M 118,300 – –
VanEck Associates
36
VanEck Associates
New York
$1.49M 105,211 -3,511 -3%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.37M 96,200 -160,800 -63%
Deutsche Bank
38
Deutsche Bank
Germany
$1.2M 84,916 -23,209 -21%
DIS
39
Diversified Investment Strategies
Louisiana
$1.2M 84,697 +3,475 +4%
Millennium Management
40
Millennium Management
New York
$1.12M 79,112 +50,486 +176%
KCM
41
Kornitzer Capital Management
Kansas
$1.06M 74,525 -14,369 -16%
TCIM
42
TIAA CREF Investment Management
New York
$978K 68,883 – –
BlackRock
43
BlackRock
New York
$942K 66,347 +51,399 +344%
Morgan Stanley
44
Morgan Stanley
New York
$889K 62,635 -5,699 -8%
VKH
45
Virtu KCG Holdings
New York
$846K 59,598 +48,385 +432%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$842K 59,328 +21,232 +56%
DCM
47
Dynamic Capital Management
Jersey
$816K 57,457 +46,811 +440%
Prudential Financial
48
Prudential Financial
New Jersey
$810K 56,977 +8,500 +18%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$768K 54,055 +5,200 +11%
Group One Trading
50
Group One Trading
Illinois
$702K 49,442 +49,442 New
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