CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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7 hedge funds and large institutions have $65K invested in Carbo Ceramics Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 50 closing their positions.

Holders
7
Holders Change
-51
Holders Change %
-87.93%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
TAM
4
THB Asset Management
Connecticut
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
– -$230K -95,995 Closed
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
– -$105K -43,700 Closed
UBS Group
28
UBS Group
Switzerland
– -$85K -35,376 Closed
HKAM
29
Horizon Kinetics Asset Management
New York
– -$84K -35,000 Closed
GIP
30
Greatmark Investment Partners
Georgia
– -$72K -30,125 Closed
SG Americas Securities
31
SG Americas Securities
New York
– -$65K -27,187 Closed
Wells Fargo
32
Wells Fargo
California
– -$63K -26,468 Closed
VF
33
Virtu Financial
New York
– -$63K -26,222 Closed
ECM
34
EagleClaw Capital Management
Massachusetts
– -$60K -24,500 Closed
Bank of America
35
Bank of America
North Carolina
– -$52K -21,959 Closed
SIM
36
Spark Investment Management
New York
– -$46K -19,509 Closed
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
– -$38K -15,900 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
– -$31K -12,941 Closed
HF
39
HRT Financial
New York
– -$29K -12,173 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$28K -11,707 Closed
Group One Trading
41
Group One Trading
Illinois
– -$26K -11,000 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$25K -10,333 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$17K -6,924 Closed
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
– -$7.98K -3,325 Closed
Victory Capital Management
45
Victory Capital Management
Texas
– -$7K -2,939 Closed
Citigroup
46
Citigroup
New York
– -$6K -2,324 Closed
Simplex Trading
47
Simplex Trading
Illinois
– -$4K -1,704 Closed
AG
48
Advisor Group
Arizona
– -$3K -1,300 Closed
QT
49
Quantamental Technologies
New York
– -$3K -1,068 Closed
IRC
50
Investors Research Corp
Georgia
– -$2K -1,000 Closed
1
2
3