CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $174M invested in Carbo Ceramics Inc. in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
32
Closed
16
Calls
$4.86M
Puts
$13.1M
Net Calls
-$8.23M
Net Calls Change
-$2.32M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$7.59M
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$2.59M
3
OWIM
3
Old West Investment Management
California
$2.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.63M
5
Charles Schwab
5
Charles Schwab
California
$4.17M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.1M
2
BlackRock
2
BlackRock
New York
$24M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.08M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.49M 172,168 +3,421 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.43M 165,827 +4,812 +3%
Goldman Sachs
28
Goldman Sachs
New York
$1.41M 163,073 +61,163 +60%
PPA
29
Parametric Portfolio Associates
Washington
$1.26M 145,910 +8,249 +6%
Morgan Stanley
30
Morgan Stanley
New York
$1.19M 138,133 +20,578 +18%
CRC
31
Curi RMB Capital
Illinois
$1.19M 137,951 +950 +0.7%
Ameriprise
32
Ameriprise
Minnesota
$1.1M 130,775 -417,904 -76%
MML Investors Services
33
MML Investors Services
Massachusetts
$1.08M 124,513 +8,756 +8%
TCIM
34
TIAA CREF Investment Management
New York
$998K 115,596 +27,430 +31%
AA
35
Ancora Advisors
Ohio
$937K 108,529 +108,529 New
WEC
36
Winslow Evans & Crocker
Massachusetts
$811K 93,950 -11,000 -10%
Stifel Financial
37
Stifel Financial
Missouri
$802K 93,020 +18,655 +25%
DIS
38
Diversified Investment Strategies
Louisiana
$739K 85,655 -27,775 -24%
MC
39
Moors & Cabot
Massachusetts
$709K 81,800 +4,000 +5%
MSU
40
Mizuho Securities USA
New York
$698K 80,900 – –
SG Americas Securities
41
SG Americas Securities
New York
$686K 79,514 +79,514 New
TA
42
Teachers Advisors
New York
$637K 73,864 -14 -0%
GCP
43
GSA Capital Partners
United Kingdom
$619K 71,760 +71,760 New
Millennium Management
44
Millennium Management
New York
$582K 67,450 +32,963 +96%
Group One Trading
45
Group One Trading
Illinois
$519K 60,142 -20,731 -26%
MDCM
46
Morgan Dempsey Capital Management
Wisconsin
$507K 58,565 +310 +0.5%
Bank of America
47
Bank of America
North Carolina
$494K 57,197 -9,233 -14%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$468K 54,255 +200 +0.4%
BCM
49
Bridgeway Capital Management
Texas
$436K 50,500 +50,500 New
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$431K 50,000 +50,000 New
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