CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $269M invested in Carbo Ceramics Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 28 closing their positions.

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
42
Reduced
35
Closed
28
Calls
$4.62M
Puts
$12.7M
Net Calls
-$8.04M
Net Calls Change
-$1.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.05M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.5M
4
TCM
4
Tieton Capital Management
Washington
$3.04M
5
SI
5
Sprott Inc
Ontario, Canada
$2.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.46M
2
ACM
2
Arosa Capital Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.14M 163,734 +14,482 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.1M 160,919 +7,047 +5%
ICM
28
IronBridge Capital Management
Illinois
$2.01M 153,910 +153,910 New
Goldman Sachs
29
Goldman Sachs
New York
$1.63M 124,634 +67,062 +116%
PPA
30
Parametric Portfolio Associates
Washington
$1.59M 121,913 -18,249 -13%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.52M 116,561 +97,561 +513%
CM
32
Crestline Management
Texas
$1.49M 114,453 +114,453 New
FMBTD
33
First Midwest Bank Trust Division
Illinois
$1.46M 112,261 +112,261 New
SFM
34
Systematic Financial Management
New Jersey
$1.45M 111,005 +111,005 New
MML Investors Services
35
MML Investors Services
Massachusetts
$1.36M 104,165 +104,165 New
PP
36
PDT Partners
New York
$1.24M 94,800 -827 -0.9%
TCIM
37
TIAA CREF Investment Management
New York
$1.16M 88,554 -2,584 -3%
Morgan Stanley
38
Morgan Stanley
New York
$1.13M 86,687 -10,008 -10%
DIS
39
Diversified Investment Strategies
Louisiana
$1.09M 83,897 +625 +0.8%
Squarepoint
40
Squarepoint
New York
$1.08M 83,119 +83,119 New
Bank of America
41
Bank of America
North Carolina
$951K 72,955 +13,117 +22%
SDIC
42
South Dakota Investment Council
South Dakota
$881K 67,533 -99,100 -59%
TA
43
Teachers Advisors
New York
$781K 59,913 +12,497 +26%
MDCM
44
Morgan Dempsey Capital Management
Wisconsin
$765K 58,667 -85,700 -59%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$705K 54,055 – –
MC
46
Moors & Cabot
Massachusetts
$686K 52,100 -1,200 -2%
KBC Group
47
KBC Group
Belgium
$680K 52,119 -35,946 -41%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$573K 43,941 -2,100 -5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$571K 43,809 +14,148 +48%
Nomura Holdings
50
Nomura Holdings
Japan
$553K 42,449 -38,631 -48%
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