CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $420M invested in Carbo Ceramics Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
45
Reduced
45
Closed
21
Calls
$18M
Puts
$12.7M
Net Calls
+$5.33M
Net Calls Change
-$3.78M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.1M
2
OAMA
2
Oslo Asset Management AS
Norway
$17.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.88M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.94M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.42M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M
4
JWBC
4
John W. Bristol & Co
New York
$0
5
RFC
5
Russell Frank Company
Washington
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$840K 48,855 – –
Prudential Financial
52
Prudential Financial
New Jersey
$834K 48,477 -3,000 -6%
TH
53
TCTC Holdings
Texas
$745K 43,310 -13,465 -24%
EOCM
54
Energy Opportunities Capital Management
Texas
$684K 39,789 -33,950 -46%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$655K 38,096 +8,986 +31%
CG
56
Cutler Group
California
$644K 37,449 +37,449 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$625K 36,343 +600 +2%
Axa
58
Axa
France
$622K 36,161 +35,961 +17,981%
CS
59
Credit Suisse
Switzerland
$596K 34,718 +6,999 +25%
AllianceBernstein
60
AllianceBernstein
Tennessee
$580K 33,700 -1,180 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$572K 33,271 +1,125 +3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$566K 32,900 – –
TA
63
Teachers Advisors
New York
$563K 32,717 +1,020 +3%
GC
64
Guggenheim Capital
Illinois
$529K 30,781 -16,769 -35%
Millennium Management
65
Millennium Management
New York
$492K 28,626 +28,626 New
RJA
66
Raymond James & Associates
Florida
$484K 28,126 -1,908 -6%
ARTA
67
A.R.T. Advisors
New York
$471K 27,391 +27,391 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$458K 26,641 – –
QIM
69
Quantitative Investment Management
Virginia
$436K 25,400 +3,400 +15%
Goldman Sachs
70
Goldman Sachs
New York
$414K 24,083 -18,620 -44%
MDCM
71
Morgan Dempsey Capital Management
Wisconsin
$378K 21,990 -5,824 -21%
HK
72
Horizon Kinetics
New York
$366K 21,288 +5,000 +31%
MAM
73
Meeder Asset Management
Ohio
$330K 19,202 -557 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$327K 19,000 -198,876 -91%
BG
75
Bahl & Gaynor
Ohio
$295K 17,156 +17,156 New
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3
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