CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $284M invested in Carbo Ceramics Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
46
Closed
17
Calls
$2.96M
Puts
$9.85M
Net Calls
-$6.89M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.4M
2
KL
2
KGH Ltd
Bahamas
$10.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.2M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.21M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
SCM
2
Snow Capital Management
Pennsylvania
$6.68M
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$305K
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
$708K 54,055 – –
MC
52
Moors & Cabot
Massachusetts
$660K 49,725 +26,775 +117%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$625K 47,700 +9,100 +24%
Goldman Sachs
54
Goldman Sachs
New York
$578K 44,134 +28,850 +189%
TH
55
TCTC Holdings
Texas
$548K 41,880 -1,430 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$536K 40,941 -600 -1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$519K 39,650 – –
TA
58
Teachers Advisors
New York
$440K 33,555 -1,689 -5%
LSV Asset Management
59
LSV Asset Management
Illinois
$421K 32,200 -100 -0.3%
Morgan Stanley
60
Morgan Stanley
New York
$406K 30,957 -31,678 -51%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$385K 29,413 -6,003 -17%
Citadel Advisors
62
Citadel Advisors
Florida
$376K 28,711 +8,144 +40%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$375K 28,636 +11,961 +72%
WCM
64
Wedge Capital Management
North Carolina
$348K 26,567 +9,508 +56%
AllianceBernstein
65
AllianceBernstein
Tennessee
$345K 26,300 -7,400 -22%
GC
66
Guggenheim Capital
Illinois
$341K 26,051 +7,756 +42%
Canada Life
67
Canada Life
Manitoba, Canada
$320K 24,360 +22,407 +1,147%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$305K 23,304 -229,820 -91%
Comerica Bank
69
Comerica Bank
Texas
$287K 19,589 -508 -3%
Barclays
70
Barclays
United Kingdom
$285K 21,734 +5,587 +35%
Marshall Wace
71
Marshall Wace
United Kingdom
$283K 21,566 +21,566 New
MDCM
72
Morgan Dempsey Capital Management
Wisconsin
$282K 21,515 -821 -4%
CS
73
Credit Suisse
Switzerland
$279K 21,305 -10,641 -33%
HK
74
Horizon Kinetics
New York
$266K 20,288 +2,000 +11%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$253K 19,291 – –
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