CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M
2
SCM
2
Snow Capital Management
Pennsylvania
$38.4M
3
Coatue Management
3
Coatue Management
New York
$20.3M
4
RFC
4
Russell Frank Company
Washington
$21.2M
5
SAM
5
Southernsun Asset Management
Tennessee
$127M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$2.92M 72,754 -63,073 -46%
LSV Asset Management
52
LSV Asset Management
Illinois
$2.84M 71,000 +71,000 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.71M 67,764 +67,764 New
Charles Schwab
54
Charles Schwab
California
$2.58M 64,424 +3,629 +6%
Renaissance Technologies
55
Renaissance Technologies
New York
$2.54M 63,400 +63,400 New
NFA
56
Nationwide Fund Advisors
Ohio
$2.54M 63,370 -5,416 -8%
SB
57
Suntrust Banks
Georgia
$2.54M 63,395 +20,450 +48%
GLA
58
Great Lakes Advisors
Illinois
$2.5M 62,394 +62,394 New
CCM
59
Copeland Capital Management
Pennsylvania
$2.47M 61,677 -85,467 -58%
MG
60
Markel Group
Virginia
$2.44M 61,000 +61,000 New
RA
61
Rational Advisors
New York
$2.4M 60,000 +60,000 New
Truist Financial
62
Truist Financial
North Carolina
$2.32M 57,871 +54,171 +1,464%
GC
63
Guggenheim Capital
Illinois
$2.21M 55,090 -24,584 -31%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.2M 55,006 -2,275 -4%
AIG
65
American International Group
New York
$2.04M 51,002 -801 -2%
Principal Financial Group
66
Principal Financial Group
Iowa
$2.02M 50,379 -3,101 -6%
UBS Group
67
UBS Group
Switzerland
$2.01M 50,211 +50,211 New
MSA
68
Mason Street Advisors
Wisconsin
$1.78M 44,376 +6,169 +16%
QSS
69
Quantitative Systematic Strategies
Florida
$1.69M 42,424 +42,424 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.68M 41,963 -55,734 -57%
BG
71
BlackRock Group
United Kingdom
$1.66M 41,471 +34,229 +473%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M 40,610 – –
PCA
73
Personal Capital Advisors
California
$1.58M 39,477 +14,753 +60%
Nomura Holdings
74
Nomura Holdings
Japan
$1.56M 38,800 -46,185 -54%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$1.51M 37,614 – –
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