CRR

Carbo Ceramics Inc.
CRR

Delisted

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

115 hedge funds and large institutions have $74.6M invested in Carbo Ceramics Inc. in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
38
Closed
20
Calls
$495K
Puts
$1.28M
Net Calls
-$787K
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$603K +$3K +862 +0.5%
LSC
27
Lesa Sroufe & Co
Washington
$537K -$42.9K -12,330 -7%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$485K -$145K -41,800 -23%
Ameriprise
29
Ameriprise
Minnesota
$448K -$26.7K -7,647 -6%
Group One Trading
30
Group One Trading
Illinois
$428K +$258K +74,145 +151%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$371K +$9.58K +2,755 +3%
MC
32
Moors & Cabot
Massachusetts
$328K -$99.8K -29,000 -23%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$326K +$302K +86,629 +1,234%
CS
34
Credit Suisse
Switzerland
$311K -$426K -122,407 -58%
Two Sigma Investments
35
Two Sigma Investments
New York
$300K +$97.2K +27,979 +48%
Stifel Financial
36
Stifel Financial
Missouri
$297K -$59.6K -17,190 -17%
Goldman Sachs
37
Goldman Sachs
New York
$282K -$25.4K -7,298 -8%
TA
38
Teachers Advisors
New York
$241K +$79.6K +22,901 +49%
Citadel Advisors
39
Citadel Advisors
Florida
$223K +$106K +30,470 +91%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$220K -$7.65K -2,200 -3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$218K +$31.2K +8,936 +17%
PP
42
PDT Partners
New York
$164K +$164K +47,100 New
DIS
43
Diversified Investment Strategies
Louisiana
$160K -$104K -29,833 -39%
TCIM
44
TIAA CREF Investment Management
New York
$157K
Legal & General Group
45
Legal & General Group
United Kingdom
$154K -$7.14K -2,070 -4%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$153K +$347 +100 +0.2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$129K +$20.8K +6,008 +19%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$128K
FIM
49
Freedom Investment Management
Connecticut
$125K -$43.4K -12,446 -26%
UBS Group
50
UBS Group
Switzerland
$119K +$19.1K +5,477 +19%