CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $284M invested in Carbo Ceramics Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
46
Closed
17
Calls
$2.96M
Puts
$9.85M
Net Calls
-$6.89M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.4M
2
KL
2
KGH Ltd
Bahamas
$10.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.2M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.21M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
SCM
2
Snow Capital Management
Pennsylvania
$6.68M
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$2.7M -$52.4K -4,000 -2%
ACM
27
Arosa Capital Management
Florida
$2.62M +$2.62M +200,000 New
BG
28
BlackRock Group
United Kingdom
$2M +$54.2K +4,139 +3%
Charles Schwab
29
Charles Schwab
California
$1.94M +$105 +8 +0%
SDIC
30
South Dakota Investment Council
South Dakota
$1.89M +$174K +13,310 +10%
Invesco
31
Invesco
Georgia
$1.89M +$335K +25,555 +22%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.82M +$46.5K +3,549 +3%
BIM
33
BlackRock Investment Management
Delaware
$1.73M +$145K +11,069 +9%
JGC
34
J. Goldman & Co
New York
$1.7M +$1.7M +129,800 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.65M +$17.3K +1,322 +1%
Bank of America
36
Bank of America
North Carolina
$1.55M -$2.28M -174,186 -60%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$1.55M – – –
EOCM
38
Energy Opportunities Capital Management
Texas
$1.35M +$771K +58,840 +134%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.23M +$452K +34,489 +58%
PP
40
PDT Partners
New York
$1.23M +$1.23M +93,500 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.13M +$1.13M +86,210 New
DIS
42
Diversified Investment Strategies
Louisiana
$1.1M -$8.19K -625 -0.7%
DCM
43
Dynamic Capital Management
Jersey
$969K +$216K +16,519 +29%
VanEck Associates
44
VanEck Associates
New York
$927K -$451K -34,442 -33%
GP
45
GLG Partners
United Kingdom
$852K +$852K +65,037 New
TCIM
46
TIAA CREF Investment Management
New York
$821K -$81.1K -6,193 -9%
BlackRock
47
BlackRock
New York
$758K -$112K -8,516 -13%
CG
48
Cutler Group
California
$749K +$145K +11,070 +24%
Prudential Financial
49
Prudential Financial
New Jersey
$728K -$18.3K -1,400 -2%
Group One Trading
50
Group One Trading
Illinois
$726K +$78.7K +6,008 +12%
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