CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.4B invested in Carbo Ceramics Inc. in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 62 closing their positions.

Holders
207
Holders Change
-26
Holders Change %
-11.16%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
40
Increased
72
Reduced
74
Closed
62
Calls
$86.7M
Puts
$91.9M
Net Calls
-$5.12M
Net Calls Change
+$4M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$163M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$95.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$26.4M
4
GGPE
4
Golden Gate Private Equity
California
$10.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.9M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
51
Huntington National Bank
Ohio
$3.87M 65,270 -25,100 -28%
Morgan Stanley
52
Morgan Stanley
New York
$3.82M 64,492 -17,638 -21%
Charles Schwab
53
Charles Schwab
California
$3.6M 60,795 +690 +1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.44M 58,100 -1,305 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.39M 57,281 -6,124 -10%
DIS
56
Diversified Investment Strategies
Louisiana
$3.26M 54,969 +5,635 +11%
Principal Financial Group
57
Principal Financial Group
Iowa
$3.17M 53,480 +1,734 +3%
SLG
58
Stanley-Laman Group
Pennsylvania
$3.08M 51,983 -1,616 -3%
AIG
59
American International Group
New York
$3.07M 51,803 -462 -0.9%
MFAM
60
Motley Fool Asset Management
Virginia
$3.04M 61,000 +35,000 +135%
DCM
61
Dynamic Capital Management
Jersey
$2.64M 44,500 +44,500 New
U
62
UBS
Switzerland
$2.57M 43,386 +39,476 +1,010%
SB
63
Suntrust Banks
Georgia
$2.54M 42,945 +867 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.53M 42,779 -90 -0.2%
GIA
65
Gateway Investment Advisers
Ohio
$2.43M 40,993 -14,204 -26%
Barclays
66
Barclays
United Kingdom
$2.41M 40,861 +26,238 +179%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M 40,610 – –
BTS
68
BB&T Securities
Virginia
$2.35M 3,974 -733 -16%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.34M 39,468 -2,559 -6%
MSA
70
Mason Street Advisors
Wisconsin
$2.26M 38,207 -10 -0%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$2.23M 37,614 -24,263 -39%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.16M 36,407 -73 -0.2%
GF
73
Goodman Financial
Texas
$2.05M 34,521 -1,485 -4%
PPA
74
Parametric Portfolio Associates
Washington
$2.03M 34,333 +5,567 +19%
Group One Trading
75
Group One Trading
Illinois
$2M 33,724 +29,748 +748%
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