CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $322M invested in Carbo Ceramics Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
65
Reduced
34
Closed
19
Calls
$8.48M
Puts
$12.7M
Net Calls
-$4.25M
Net Calls Change
-$9.58M

Top Buyers

1
CIC
1
Chilton Investment Company
Connecticut
$5.91M
2
BA
2
BlackRock Advisors
Delaware
$9.66M
3
PPA
3
Parametric Portfolio Associates
Washington
$7.1M
4
Citigroup
4
Citigroup
New York
$5.97M
5
HA
5
Heartland Advisors
Wisconsin
$20.4M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
RFC
4
Russell Frank Company
Washington
$4.74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$655K 46,140 +8,691 +23%
EOCM
52
Energy Opportunities Capital Management
Texas
$624K 43,964 +4,175 +10%
TH
53
TCTC Holdings
Texas
$615K 43,310 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$590K 41,541 +5,198 +14%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$548K 38,600 +38,600 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$546K 39,650 +6,750 +21%
Simplex Trading
57
Simplex Trading
Illinois
$542K 38,186 +28,139 +280%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$503K 35,416 +2,145 +6%
TA
59
Teachers Advisors
New York
$500K 35,244 +2,527 +8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$479K 33,700 – –
LSV Asset Management
61
LSV Asset Management
Illinois
$458K 32,300 -22,700 -41%
CS
62
Credit Suisse
Switzerland
$454K 31,946 -2,772 -8%
RJA
63
Raymond James & Associates
Florida
$437K 30,750 +2,624 +9%
MC
64
Moors & Cabot
Massachusetts
$324K 22,950 +22,950 New
MDCM
65
Morgan Dempsey Capital Management
Wisconsin
$317K 22,336 +346 +2%
Comerica Bank
66
Comerica Bank
Texas
$316K 20,097 -94,196 -82%
Axa
67
Axa
France
$312K 22,000 -14,161 -39%
PP
68
Paloma Partners
Connecticut
$312K 21,975 +21,975 New
Citadel Advisors
69
Citadel Advisors
Florida
$292K 20,567 +3,834 +23%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$274K 19,291 +4,403 +30%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$270K 19,000 – –
GC
72
Guggenheim Capital
Illinois
$260K 18,295 -12,486 -41%
HK
73
Horizon Kinetics
New York
$260K 18,288 -3,000 -14%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$253K 17,791 -8,850 -33%
SCM
75
Stevens Capital Management
Pennsylvania
$246K 17,308 +17,308 New
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