CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $22.7M invested in Carbo Ceramics Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 49 closing their positions.

Holders
77
Holders Change
-39
Holders Change %
-33.62%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
31
Closed
49
Calls
$31K
Puts
$10K
Net Calls
+$21K
Net Calls Change
+$761K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.82M
2
Millennium Management
2
Millennium Management
New York
$568K
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$401K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$379K
5
Jane Street
5
Jane Street
New York
$135K

Top Sellers

1
BlackRock
1
BlackRock
New York
$486K
2
Wells Fargo
2
Wells Fargo
California
$20K
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
State Street
4
State Street
Massachusetts
$144K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$134K 102,825 +750 +0.7%
BCM
27
Bridgeway Capital Management
Texas
$125K 92,300 -94,500 -51%
Group One Trading
28
Group One Trading
Illinois
$122K 90,205 -101,848 -53%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$101K 74,925 +58,371 +353%
Charles Schwab
30
Charles Schwab
California
$95K 69,927 -37,400 -35%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$87K 64,700 -30,532 -32%
SIM
32
Spark Investment Management
New York
$86K 64,100 -8,260 -11%
PP
33
Paloma Partners
Connecticut
$86K 63,839 +63,839 New
EGM
34
Engineers Gate Manager
New York
$71K 52,455 +13,163 +34%
PPA
35
Parametric Portfolio Associates
Washington
$70K 52,065 -169,544 -77%
SG Americas Securities
36
SG Americas Securities
New York
$66K 48,521 +48,521 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$59K 43,700 -345 -0.8%
KBC Group
38
KBC Group
Belgium
$57K 42,387 – –
HKAM
39
Horizon Kinetics Asset Management
New York
$47K 35,000 +5,000 +17%
Bank of America
40
Bank of America
North Carolina
$47K 35,071 +7,383 +27%
UBS Group
41
UBS Group
Switzerland
$45K 33,465 +1,058 +3%
FIM
42
Freedom Investment Management
Connecticut
$43K 31,629 -191 -0.6%
JIC
43
Johnson Investment Counsel
Ohio
$40K 30,000 – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$40K 29,600 +6,200 +26%
ARTA
45
A.R.T. Advisors
New York
$37K 27,257 +27,257 New
ECM
46
EagleClaw Capital Management
Massachusetts
$34K 25,500 +2,000 +9%
Barclays
47
Barclays
United Kingdom
$29K 21,613 -21,821 -50%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$29K 21,647 +1,247 +6%
Squarepoint
49
Squarepoint
New York
$27K 19,705 +19,705 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$24K 17,916 -254,581 -93%
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