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 $164M invested in Carbo Ceramics Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
42
Reduced
43
Closed
17
Calls
$623K
Puts
$3.69M
Net Calls
-$3.07M
Net Calls Change
-$717K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$962K
5
Millennium Management
5
Millennium Management
New York
$443K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.96M
3
Walleye Trading
3
Walleye Trading
New York
$0
4
SC
4
Sculptor Capital
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$437K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.25M 172,468 -518 -0.3%
LSC
27
Lesa Sroufe & Co
Washington
$1.21M 166,551 +2,165 +1%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.14M 157,735 – –
PPA
29
Parametric Portfolio Associates
Washington
$1.09M 149,752 +11,458 +8%
Ameriprise
30
Ameriprise
Minnesota
$986K 136,095 -10,310 -7%
Renaissance Technologies
31
Renaissance Technologies
New York
$962K 132,700 +132,700 New
MC
32
Moors & Cabot
Massachusetts
$908K 124,300 +40,800 +49%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$753K 103,902 -12,945 -11%
Stifel Financial
34
Stifel Financial
Missouri
$751K 102,910 +915 +0.9%
BCM
35
Bridgeway Capital Management
Texas
$679K 93,600 +40,000 +75%
Goldman Sachs
36
Goldman Sachs
New York
$640K 88,169 -14,199 -14%
DIS
37
Diversified Investment Strategies
Louisiana
$549K 75,780 -8,425 -10%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$475K 65,512 -3,200 -5%
Millennium Management
39
Millennium Management
New York
$443K 61,144 +61,144 New
Deutsche Bank
40
Deutsche Bank
Germany
$437K 60,305 -70,910 -54%
Two Sigma Investments
41
Two Sigma Investments
New York
$423K 58,370 -16,449 -22%
FIM
42
Freedom Investment Management
Connecticut
$422K 48,316 -531 -1%
HK
43
Horizon Kinetics
New York
$397K 54,800 – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$389K 53,597 +634 +1%
MML Investors Services
45
MML Investors Services
Massachusetts
$386K 53,221 -10,299 -16%
Group One Trading
46
Group One Trading
Illinois
$355K 48,974 +28,064 +134%
Legal & General Group
47
Legal & General Group
United Kingdom
$343K 46,737 +2,148 +5%
TA
48
Teachers Advisors
New York
$337K 46,452 -586 -1%
TCIM
49
TIAA CREF Investment Management
New York
$327K 45,086 -4,466 -9%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$319K 43,945 -1,586 -3%
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