CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $207M invested in Carbo Ceramics Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
39
Reduced
44
Closed
10
Calls
$2.44M
Puts
$4.79M
Net Calls
-$2.35M
Net Calls Change
+$2.57M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.55M
2
OWIM
2
Old West Investment Management
California
$11.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.7M
5
BlackRock
5
BlackRock
New York
$27.2M

Top Sellers

1
Citigroup
1
Citigroup
New York
$423K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.97M
3
SI
3
Sprott Inc
Ontario, Canada
$0
4
JG
4
Jefferies Group
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSC
26
Lesa Sroufe & Co
Washington
$1.51M +$8.89K +970 +0.6%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.45M -$458 -50 -0%
Walleye Trading
28
Walleye Trading
New York
$1.37M -$263K -28,646 -16%
Ameriprise
29
Ameriprise
Minnesota
$1.37M +$229K +24,505 +20%
PPA
30
Parametric Portfolio Associates
Washington
$1.27M +$95.8K +10,447 +8%
Deutsche Bank
31
Deutsche Bank
Germany
$1.2M +$47.2K +5,148 +4%
Morgan Stanley
32
Morgan Stanley
New York
$1.17M -$432K -47,083 -27%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.07M -$723K -78,829 -40%
Goldman Sachs
34
Goldman Sachs
New York
$939K -$320K -34,842 -25%
Stifel Financial
35
Stifel Financial
Missouri
$939K +$22.3K +2,425 +2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$781K +$48.8K +5,316 +7%
DIS
37
Diversified Investment Strategies
Louisiana
$772K -$26.1K -2,850 -3%
MC
38
Moors & Cabot
Massachusetts
$770K -$47K -5,100 -6%
Two Sigma Investments
39
Two Sigma Investments
New York
$686K +$686K +74,819 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$630K -$16.9K -1,841 -3%
MML Investors Services
41
MML Investors Services
Massachusetts
$582K -$520K -56,747 -47%
SC
42
Sculptor Capital
New York
$554K +$554K +60,400 New
HK
43
Horizon Kinetics
New York
$503K -$7.34K -800 -1%
BCM
44
Bridgeway Capital Management
Texas
$492K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$486K -$13.8K -1,505 -3%
TCIM
46
TIAA CREF Investment Management
New York
$454K -$113K -12,363 -20%
FIM
47
Freedom Investment Management
Connecticut
$448K +$448K +48,847 New
TA
48
Teachers Advisors
New York
$431K – – –
Citigroup
49
Citigroup
New York
$423K -$4.42M -481,937 -91%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$423K +$154K +16,800 +57%
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