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 $134M invested in Carbo Ceramics Inc. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
33
Closed
21
Calls
$2.71M
Puts
$8.62M
Net Calls
-$5.91M
Net Calls Change
+$2.13M

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
$6.77M
2
Citigroup
Citigroup
New York
$3.99M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.53M
4
SC
Sculptor Capital
New York
$1.23M
5
Ameriprise
Ameriprise
Minnesota
$3.78M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$1K
2
HA
Heartland Advisors
Wisconsin
$0
3
Millennium Management
Millennium Management
New York
$236K
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.13M
5
Wells Fargo
Wells Fargo
California
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$943K +$108K +15,748 +13%
CRC
27
Curi RMB Capital
Illinois
$938K +$938K +137,001 New
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$918K +$918K +134,064 New
Morgan Stanley
29
Morgan Stanley
New York
$805K +$211K +30,868 +36%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$798K -$7 -1 -0%
EOCM
31
Energy Opportunities Capital Management
Texas
$794K -$2.11M -307,579 -73%
MML Investors Services
32
MML Investors Services
Massachusetts
$793K +$79.4K +11,592 +11%
FMBTD
33
First Midwest Bank Trust Division
Illinois
$787K +$17.9K +2,614 +2%
DIS
34
Diversified Investment Strategies
Louisiana
$777K +$202K +29,533 +35%
SFM
35
Systematic Financial Management
New Jersey
$757K -$3.32K -485 -0.4%
WEC
36
Winslow Evans & Crocker
Massachusetts
$750K +$472K +66,024 +170%
Goldman Sachs
37
Goldman Sachs
New York
$698K -$156K -22,724 -18%
EGM
38
Engineers Gate Manager
New York
$678K +$678K +98,946 New
TCIM
39
TIAA CREF Investment Management
New York
$604K -$2.66K -388 -0.4%
Group One Trading
40
Group One Trading
Illinois
$554K +$524K +76,503 +1,751%
MSU
41
Mizuho Securities USA
New York
$554K +$554K +80,900 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$534K +$452K +66,057 +551%
MC
43
Moors & Cabot
Massachusetts
$526K +$174K +25,700 +49%
Stifel Financial
44
Stifel Financial
Missouri
$507K +$336K +49,350 +197%
TA
45
Teachers Advisors
New York
$506K +$95.6K +13,965 +23%
Bank of America
46
Bank of America
North Carolina
$455K -$44.7K -6,525 -9%
MDCM
47
Morgan Dempsey Capital Management
Wisconsin
$399K -$2.82K -412 -0.7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$370K – – –
OWIM
49
Old West Investment Management
California
$365K +$156K +22,789 +75%
Deutsche Bank
50
Deutsche Bank
Germany
$312K -$1.51M -222,699 -83%
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