CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

Back to rankings

139 hedge funds and large institutions have $513M invested in Carbo Ceramics Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 41 closing their positions.

Holders
139
Holders Change
-30
Holders Change %
-17.75%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
66
Reduced
44
Closed
41
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.11M
Net Calls Change
+$31.4M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$46.7M
2
OAMA
2
Oslo Asset Management AS
Norway
$12.7M
3
RFC
3
Russell Frank Company
Washington
$20.6M
4
HA
4
Heartland Advisors
Wisconsin
$20M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
MFAM
3
Motley Fool Asset Management
Virginia
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
BCM
5
Brown Capital Management
Maryland
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$1.13M -$91.1K -4,800 -7%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.11M -$1.14M -60,200 -51%
TH
53
TCTC Holdings
Texas
$1.08M +$346K +18,190 +47%
LSV Asset Management
54
LSV Asset Management
Illinois
$1.04M – – –
BG
55
BlackRock Group
United Kingdom
$1.03M +$25.1K +1,322 +3%
Prudential Financial
56
Prudential Financial
New Jersey
$978K +$119K +6,275 +14%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$928K +$1.24K +65 +0.1%
GC
58
Guggenheim Capital
Illinois
$903K +$8.34K +439 +0.9%
NFA
59
Nationwide Fund Advisors
Ohio
$861K +$453K +23,853 +111%
Goldman Sachs
60
Goldman Sachs
New York
$811K -$548K -28,861 -40%
Citadel Advisors
61
Citadel Advisors
Florida
$730K +$510K +26,810 +231%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$679K -$1.9K -100 -0.3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$662K +$14.8K +780 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$625K +$171K +9,000 +38%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$610K -$655K -34,529 -52%
TA
66
Teachers Advisors
New York
$602K +$1.58K +83 +0.3%
RJA
67
Raymond James & Associates
Florida
$570K +$26.4K +1,390 +5%
DCM
68
Dynamic Capital Management
Jersey
$554K +$554K +29,177 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$553K +$308K +16,216 +126%
MDCM
70
Morgan Dempsey Capital Management
Wisconsin
$528K -$92.5K -4,874 -15%
CS
71
Credit Suisse
Switzerland
$526K +$103K +5,406 +24%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$506K – – –
TYCC
73
Texas Yale Capital Corp
Florida
$427K – – –
QIM
74
Quantitative Investment Management
Virginia
$417K +$417K +22,000 New
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$409K -$175K -9,200 -30%
1 2
3
4 5