CRR

Carbo Ceramics Inc.
CRR

Delisted

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

216 hedge funds and large institutions have $2.53B invested in Carbo Ceramics Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 25 closing their positions.

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
35
Increased
59
Reduced
93
Closed
25
Calls
$67.7M
Puts
$81.6M
Net Calls
-$13.9M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
EOCM
51
Energy Opportunities Capital Management
Texas
$7.29M +$5.18M +44,480 +246%
GIA
52
Gateway Investment Advisers
Ohio
$7.29M -$135K -1,159 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.98M +$225K +1,973 +3%
Citadel Advisors
54
Citadel Advisors
Florida
$6.69M +$6.28M +53,922 +1,544%
Charles Schwab
55
Charles Schwab
California
$6.63M +$304K +2,607 +5%
AIG
56
American International Group
New York
$6.23M -$136K -1,170 -2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$6.22M -$5.7M -48,877 -48%
First Trust Advisors
58
First Trust Advisors
Illinois
$6.19M -$2.43M -20,882 -28%
Principal Financial Group
59
Principal Financial Group
Iowa
$5.87M +$61.2K +525 +1%
DIS
60
Diversified Investment Strategies
Louisiana
$5.79M
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$5.46M +$4.96M +42,599 +996%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$5.42M +$5.42M +46,530 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.04M -$15.1K -130 -0.3%
DCM
64
Driehaus Capital Management
Illinois
$4.86M +$4.86M +41,720 New
USGIU
65
U.S. Global Investors (USGI)
Texas
$4.78M +$4.2M +36,000 +720%
UGIF
66
US Global Investors Funds
Maine
$4.78M +$4.78M +41,000 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M -$140K -1,200 -3%
WFM
68
Wilmington Funds Management
Delaware
$4.62M -$697K -5,980 -13%
ACH
69
ArrowMark Colorado Holdings
Colorado
$4.59M -$2.1M -18,000 -31%
CCMINC
70
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.48M -$71.2K -611 -2%
MSA
71
Mason Street Advisors
Wisconsin
$4.47M +$3.55M +30,471 +386%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.17M +$23.3K +200 +0.6%
GF
73
Goodman Financial
Texas
$3.99M -$37.9K -325 -0.9%
Goldman Sachs
74
Goldman Sachs
New York
$3.74M +$717K +6,152 +24%
TA
75
Teachers Advisors
New York
$3.67M +$83.9K +720 +2%