CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $827M invested in Carbo Ceramics Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
60
Closed
50
Calls
$27.7M
Puts
$48.2M
Net Calls
-$20.5M
Net Calls Change
-$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$57.5M
3
HA
3
Heartland Advisors
Wisconsin
$20M
4
BFA
4
BlackRock Fund Advisors
California
$38.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$63.7M
2
KCM
2
Kornitzer Capital Management
Kansas
$13.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.7M
5
BTS
5
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.39M +$31.6K +1,035 +1%
BIM
52
BlackRock Investment Management
Delaware
$2.34M -$1.03M -33,837 -31%
EOCM
53
Energy Opportunities Capital Management
Texas
$2.32M +$2.32M +76,114 New
TCIM
54
TIAA CREF Investment Management
New York
$2.3M +$7.87K +258 +0.3%
Citadel Advisors
55
Citadel Advisors
Florida
$2.29M +$1.25M +40,867 +119%
ETM
56
Euclidean Technologies Management
Washington
$2.26M -$870K -28,522 -28%
Invesco
57
Invesco
Georgia
$2.19M +$1.86M +60,834 +556%
LSV Asset Management
58
LSV Asset Management
Illinois
$2.17M – – –
SB
59
Suntrust Banks
Georgia
$1.96M +$30.6K +1,005 +2%
Millennium Management
60
Millennium Management
New York
$1.95M +$1.95M +63,908 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.89M +$208K +6,817 +12%
Citigroup
62
Citigroup
New York
$1.66M +$719K +23,574 +77%
WI
63
WHV Investments
California
$1.65M -$2.15M -70,485 -57%
RA
64
Rational Advisors
New York
$1.65M -$183K -6,000 -10%
BG
65
BlackRock Group
United Kingdom
$1.6M +$337K +11,048 +27%
GC
66
Guggenheim Capital
Illinois
$1.57M -$112K -3,669 -7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M +$259K +8,480 +21%
PP
68
PDT Partners
New York
$1.43M +$1.43M +46,839 New
Prudential Financial
69
Prudential Financial
New Jersey
$1.36M +$902K +29,552 +198%
MFWM
70
Motley Fool Wealth Management
Virginia
$1.26M +$1.26M +41,292 New
VKH
71
Virtu KCG Holdings
New York
$1.2M +$554K +18,154 +86%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$1.13M +37,038 New
GIA
73
Gateway Investment Advisers
Ohio
$1.12M +$612K +20,067 +120%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$12.2K -400 -1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.09M -$30.7K -1,005 -3%
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