CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $217M invested in Carbo Ceramics Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
51
Reduced
30
Closed
33
Calls
$3.98M
Puts
$10.4M
Net Calls
-$6.43M
Net Calls Change
+$1.36M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.2M
2
BFA
2
BlackRock Fund Advisors
California
$18.1M
3
Millennium Management
3
Millennium Management
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.44M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.07M
3
OAMA
3
Oslo Asset Management AS
Norway
$0
4
SCM
4
Snow Capital Management
Pennsylvania
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
26
South Dakota Investment Council
South Dakota
$1.74M 166,633 – –
RA
27
Royce & Associates
New York
$1.74M 165,900 -40,100 -19%
BIM
28
BlackRock Investment Management
Delaware
$1.65M 157,549 +20,044 +15%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.61M 153,872 +21,272 +16%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.56M 149,252 +20,808 +16%
MDCM
31
Morgan Dempsey Capital Management
Wisconsin
$1.51M 144,367 +560 +0.4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.5M 143,555 +16,168 +13%
PPA
33
Parametric Portfolio Associates
Washington
$1.47M 140,162 -357,429 -72%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.44M 137,482 +126,227 +1,122%
RJA
35
Raymond James & Associates
Florida
$1.3M 124,564 +124,564 New
Norges Bank
36
Norges Bank
Norway
$1.24M 118,071 -25,000 -17%
Morgan Stanley
37
Morgan Stanley
New York
$1.01M 96,695 +55,228 +133%
PP
38
PDT Partners
New York
$1M 95,627 -73 -0.1%
TCIM
39
TIAA CREF Investment Management
New York
$953K 91,138 +1,639 +2%
MFS
40
MSI Financial Services
Massachusetts
$951K 90,910 +54,960 +153%
KBC Group
41
KBC Group
Belgium
$921K 88,065 +34,088 +63%
DIS
42
Diversified Investment Strategies
Louisiana
$871K 83,272 -850 -1%
Nomura Holdings
43
Nomura Holdings
Japan
$847K 81,080 +81,080 New
BlackRock
44
BlackRock
New York
$762K 72,903 +1,372 +2%
Bank of America
45
Bank of America
North Carolina
$627K 59,838 -50,711 -46%
Group One Trading
46
Group One Trading
Illinois
$622K 59,482 -21,229 -26%
Goldman Sachs
47
Goldman Sachs
New York
$602K 57,572 +48,445 +531%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$565K 54,055 – –
MC
49
Moors & Cabot
Massachusetts
$550K 53,300 -8,500 -14%
WEC
50
Winslow Evans & Crocker
Massachusetts
$546K 52,200 +52,200 New
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