CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $3.63B invested in Carbo Ceramics Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 16 closing their positions.

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
63
Reduced
103
Closed
16
Calls
$69.1M
Puts
$78.2M
Net Calls
-$9.12M
Net Calls Change
-$19M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$100M
2
Millennium Management
2
Millennium Management
New York
$73.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$91M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$6.49M
2
SAM
2
Southernsun Asset Management
Tennessee
$174M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$73.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$266M
5
IAM
5
Impala Asset Management
Florida
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$10.4M 67,357 +44,500 +195%
RFC
52
Russell Frank Company
Washington
$9.9M 72,926 +3,420 +5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$9.77M 63,405 -9,950 -14%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$9.54M 61,877 – –
CS
55
Credit Suisse
Switzerland
$9.53M 61,799 +8,671 +16%
Charles Schwab
56
Charles Schwab
California
$9.26M 60,105 -499 -0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.16M 59,405 +405 +0.7%
VBCP
58
Vollero Beach Capital Partners
New York
$8.71M 56,532 +56,532 New
Goldman Sachs
59
Goldman Sachs
New York
$8.58M 55,691 +18,002 +48%
GIA
60
Gateway Investment Advisers
Ohio
$8.51M 55,197 -7,362 -12%
VFM
61
Viking Fund Management
North Dakota
$8.48M 55,000 +55,000 New
SLG
62
Stanley-Laman Group
Pennsylvania
$8.26M 53,599 -3,264 -6%
AIG
63
American International Group
New York
$8.06M 52,265 -1,540 -3%
Principal Financial Group
64
Principal Financial Group
Iowa
$7.98M 51,746 -712 -1%
NCGI
65
Next Century Growth Investors
Minnesota
$7.96M 51,653 +51,653 New
DIS
66
Diversified Investment Strategies
Louisiana
$7.6M 49,334 – –
BTS
67
BB&T Securities
Virginia
$7.25M 4,707 +1,908 +68%
Fuller & Thaler Asset Management
68
Fuller & Thaler Asset Management
California
$7.05M 45,730 +1,300 +3%
DCM
69
Driehaus Capital Management
Illinois
$6.98M 45,257 -16,057 -26%
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.61M 42,869 +790 +2%
SB
71
Suntrust Banks
Georgia
$6.49M 42,078 -914,430 -96%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$6.48M 42,027 -2,154 -5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.26M 40,610 – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$6.11M 39,657 +22,200 +127%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.77M 37,409 -5,969 -14%
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