CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $192M invested in Carbo Ceramics Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
46
Closed
19
Calls
$3.26M
Puts
$11.3M
Net Calls
-$8.03M
Net Calls Change
+$200K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.06M
3
TCM
3
Tieton Capital Management
Washington
$3.32M
4
Barclays
4
Barclays
United Kingdom
$1.11M
5
OWIM
5
Old West Investment Management
California
$3.76M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$4.52M
2
Citigroup
2
Citigroup
New York
$3.74M
3
SC
3
Sculptor Capital
New York
$0
4
SI
4
Sprott Inc
Ontario, Canada
$1.73M
5
Wells Fargo
5
Wells Fargo
California
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$1.73M -$526K -51,700 -23%
SI
27
Sprott Inc
Ontario, Canada
$1.73M -$1.53M -150,000 -47%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.68M -$13.5K -1,328 -0.8%
Goldman Sachs
29
Goldman Sachs
New York
$1.61M -$47.1K -4,630 -3%
PPA
30
Parametric Portfolio Associates
Washington
$1.42M -$69.7K -6,841 -5%
Morgan Stanley
31
Morgan Stanley
New York
$1.24M -$162K -15,919 -12%
AA
32
Ancora Advisors
Ohio
$1.21M +$110K +10,772 +10%
Ameriprise
33
Ameriprise
Minnesota
$1.2M -$133K -13,020 -10%
Barclays
34
Barclays
United Kingdom
$1.11M +$1.11M +108,662 +18,703%
Stifel Financial
35
Stifel Financial
Missouri
$957K +$1.18K +115 +0.1%
DIS
36
Diversified Investment Strategies
Louisiana
$886K +$14.2K +1,400 +2%
MML Investors Services
37
MML Investors Services
Massachusetts
$862K -$406K -39,875 -32%
MC
38
Moors & Cabot
Massachusetts
$820K -$6.06K -600 -0.7%
VF
39
Virtu Financial
New York
$782K +$782K +76,787 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$727K +$175K +17,198 +32%
WEC
41
Winslow Evans & Crocker
Massachusetts
$629K -$328K -32,200 -34%
TCIM
42
TIAA CREF Investment Management
New York
$597K -$580K -56,959 -49%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$594K +$594K +58,352 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$553K +$57.8K +5,673 +12%
SG Americas Securities
45
SG Americas Securities
New York
$552K -$257K -25,291 -32%
PI
46
PineBridge Investments
New York
$551K +$162K +15,907 +42%
BCM
47
Bridgeway Capital Management
Texas
$546K +$31.6K +3,100 +6%
Deutsche Bank
48
Deutsche Bank
Germany
$527K +$289K +28,441 +121%
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$509K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$482K +$482K +47,326 New
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