CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $1.67B invested in Carbo Ceramics Inc. in 2013 Q2 according to their latest regulatory filings, with 205 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+205
Holders Change %
–
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
205
Increased
–
Reduced
–
Closed
–
Calls
$41.7M
Puts
$59.4M
Net Calls
-$17.7M
Net Calls Change
-$17.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$4.02M +$4.02M +59,665 New
NFA
52
Nationwide Fund Advisors
Ohio
$4M +$4M +59,291 New
First Trust Advisors
53
First Trust Advisors
Illinois
$3.67M +$3.67M +54,404 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.47M +$3.47M +51,427 New
Charles Schwab
55
Charles Schwab
California
$3.43M +$3.43M +52,186 New
DIS
56
Diversified Investment Strategies
Louisiana
$3.39M +$3.39M +50,249 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.35M +$3.35M +49,675 New
WFM
58
Wilmington Funds Management
Delaware
$3.31M +$3.31M +49,120 New
Principal Financial Group
59
Principal Financial Group
Iowa
$3.26M +$3.26M +48,281 New
MSA
60
Mason Street Advisors
Wisconsin
$3.22M +$3.22M +47,755 New
MAA
61
Managed Account Advisors
New Jersey
$3.2M +$3.2M +47,402 New
Millennium Management
62
Millennium Management
New York
$3.16M +$3.16M +46,859 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M +$2.88M +42,710 New
U
64
UBS
Switzerland
$2.86M +$2.86M +42,373 New
AIG
65
American International Group
New York
$2.78M +$2.78M +41,215 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.72M +$2.72M +40,356 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M +$2.69M +39,833 New
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$2.66M +$2.66M +39,419 New
MDCM
69
Morgan Dempsey Capital Management
Wisconsin
$2.6M +$2.6M +38,617 New
CCMINC
70
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.6M +$2.6M +38,571 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.46M +$2.46M +36,508 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.34M +$2.34M +34,628 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$2.33M +34,493 New
BIA
74
Biondo Investment Advisors
Pennsylvania
$2.21M +$2.21M +32,770 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$2.19M +$2.19M +32,504 New
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