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 $245M invested in Carbo Ceramics Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
55
Reduced
36
Closed
16
Calls
$3.72M
Puts
$11.5M
Net Calls
-$7.79M
Net Calls Change
-$896K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$11.4M
2
Wells Fargo
2
Wells Fargo
California
$9.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.22M
4
EOCM
4
Energy Opportunities Capital Management
Texas
$3.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.66M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
OAMA
2
Oslo Asset Management AS
Norway
$5.58M
3
HA
3
Heartland Advisors
Wisconsin
$10.4M
4
Millennium Management
4
Millennium Management
New York
$8.78M
5
MG
5
Markel Group
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$2.46M -$70K -6,400 -3%
RA
27
Royce & Associates
New York
$2.25M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$2.17M -$1.34M -122,864 -38%
LOAMU
29
Lombard Odier Asset Management (USA)
New York
$2.14M +$2.14M +195,678 New
Charles Schwab
30
Charles Schwab
California
$2.01M +$387K +35,314 +24%
BG
31
BlackRock Group
United Kingdom
$2.01M +$333K +30,417 +20%
SDIC
32
South Dakota Investment Council
South Dakota
$1.82M +$243K +22,197 +15%
MDCM
33
Morgan Dempsey Capital Management
Wisconsin
$1.57M +$1.34M +122,292 +568%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.57M +$1.37M +125,200 +680%
BIM
35
BlackRock Investment Management
Delaware
$1.5M +$60.8K +5,561 +4%
Norges Bank
36
Norges Bank
Norway
$1.5M +$1.5M +143,071 New
Principal Financial Group
37
Principal Financial Group
Iowa
$1.45M -$66.4K -6,070 -4%
Invesco
38
Invesco
Georgia
$1.45M -$130K -11,891 -8%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.41M +$29.5K +2,694 +2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.39M +$367K +33,570 +36%
Bank of America
41
Bank of America
North Carolina
$1.21M -$84.8K -7,751 -7%
VanEck Associates
42
VanEck Associates
New York
$1.13M +$358K +32,755 +46%
BIM
43
Bogle Investment Management
Massachusetts
$1.1M +$1.1M +100,161 New
PP
44
PDT Partners
New York
$1.05M +$24.1K +2,200 +2%
Marshall Wace
45
Marshall Wace
United Kingdom
$989K +$753K +68,906 +320%
NIM
46
NXG Investment Management
Texas
$959K +$959K +87,639 New
DIS
47
Diversified Investment Strategies
Louisiana
$920K +$547 +50 +0.1%
Group One Trading
48
Group One Trading
Illinois
$883K +$276K +25,261 +46%
CS
49
Credit Suisse
Switzerland
$814K +$581K +53,107 +249%
VKH
50
Virtu KCG Holdings
New York
$789K +$647K +59,172 +456%
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