CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $142M invested in Carbo Ceramics Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
47
Reduced
33
Closed
15
Calls
$3.67M
Puts
$8.59M
Net Calls
-$4.92M
Net Calls Change
+$3.11M

Top Buyers

1
OWIM
1
Old West Investment Management
California
$7.21M
2
Wells Fargo
2
Wells Fargo
California
$7.22M
3
CS
3
Credit Suisse
Switzerland
$1.73M
4
Walleye Trading
4
Walleye Trading
New York
$1.29M
5
LSC
5
Lesa Sroufe & Co
Washington
$1.19M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$579K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$611K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$1.24M 170,278 +50,977 +43%
SI
27
Sprott Inc
Ontario, Canada
$1.23M 170,000 – –
Principal Financial Group
28
Principal Financial Group
Iowa
$1.22M 168,482 +3,983 +2%
LSC
29
Lesa Sroufe & Co
Washington
$1.19M 163,416 +163,416 New
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$1.14M 157,785 -12,225 -7%
Goldman Sachs
31
Goldman Sachs
New York
$995K 137,210 -21,233 -13%
PPA
32
Parametric Portfolio Associates
Washington
$927K 127,847 -11,222 -8%
Deutsche Bank
33
Deutsche Bank
Germany
$913K 126,067 +74,165 +143%
Ameriprise
34
Ameriprise
Minnesota
$884K 121,900 +4,145 +4%
MML Investors Services
35
MML Investors Services
Massachusetts
$872K 120,267 +35,629 +42%
Stifel Financial
36
Stifel Financial
Missouri
$726K 99,570 +6,435 +7%
JG
37
Jefferies Group
New York
$725K 100,000 +100,000 New
MC
38
Moors & Cabot
Massachusetts
$642K 88,600 +7,400 +9%
DIS
39
Diversified Investment Strategies
Louisiana
$631K 87,055 – –
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$611K 84,227 -119,033 -59%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$579K 79,824 -122,247 -60%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$512K 70,553 -900 -1%
TCIM
43
TIAA CREF Investment Management
New York
$449K 61,915 +3,278 +6%
WEC
44
Winslow Evans & Crocker
Massachusetts
$435K 59,950 -1,800 -3%
HK
45
Horizon Kinetics
New York
$403K 55,600 +8,900 +19%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$395K 54,468 +178 +0.3%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$390K 53,789 +30,585 +132%
BCM
48
Bridgeway Capital Management
Texas
$389K 53,600 – –
LCM
49
Laurion Capital Management
New York
$381K 52,596 +14,799 +39%
TA
50
Teachers Advisors
New York
$341K 47,038 – –
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