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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 131130 (-1)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

12% less capital invested

Capital invested by funds: $322M → $284M (-$37.4M)

70% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $9.85M

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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$708K
MC
52
Moors & Cabot
Massachusetts
$660K +$361K +26,775 +117%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$625K +$123K +9,100 +24%
Goldman Sachs
54
Goldman Sachs
New York
$578K +$389K +28,850 +189%
TH
55
TCTC Holdings
Texas
$548K -$19.3K -1,430 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$536K -$8.08K -600 -1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$519K
TA
58
Teachers Advisors
New York
$440K -$22.7K -1,689 -5%
LSV Asset Management
59
LSV Asset Management
Illinois
$421K -$1.35K -100 -0.3%
Morgan Stanley
60
Morgan Stanley
New York
$406K -$427K -31,678 -51%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$385K -$80.8K -6,003 -17%
Citadel Advisors
62
Citadel Advisors
Florida
$376K +$110K +8,144 +40%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$375K +$161K +11,961 +72%
WCM
64
Wedge Capital Management
North Carolina
$348K +$128K +9,508 +56%
AllianceBernstein
65
AllianceBernstein
Tennessee
$345K -$99.7K -7,400 -22%
GC
66
Guggenheim Capital
Illinois
$341K +$104K +7,756 +42%
Canada Life
67
Canada Life
Manitoba, Canada
$320K +$302K +22,407 +1,147%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$305K -$3.1M -229,820 -91%
Comerica Bank
69
Comerica Bank
Texas
$287K -$6.84K -508 -3%
Barclays
70
Barclays
United Kingdom
$285K +$75.2K +5,587 +35%
Marshall Wace
71
Marshall Wace
United Kingdom
$283K +$290K +21,566 New
MDCM
72
Morgan Dempsey Capital Management
Wisconsin
$282K -$11.1K -821 -4%
CS
73
Credit Suisse
Switzerland
$279K -$143K -10,641 -33%
HK
74
Horizon Kinetics
New York
$266K +$26.9K +2,000 +11%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$253K