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 $245M invested in Carbo Ceramics Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
55
Reduced
36
Closed
16
Calls
$3.72M
Puts
$11.5M
Net Calls
-$7.79M
Net Calls Change
-$896K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$11.4M
2
Wells Fargo
2
Wells Fargo
California
$9.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.22M
4
EOCM
4
Energy Opportunities Capital Management
Texas
$3.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.66M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
OAMA
2
Oslo Asset Management AS
Norway
$5.58M
3
HA
3
Heartland Advisors
Wisconsin
$10.4M
4
Millennium Management
4
Millennium Management
New York
$8.78M
5
MG
5
Markel Group
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$782K 71,531 +13,700 +24%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$731K 66,801 +66,801 New
DTL
53
Dynamic Technology Lab
Singapore
$704K 64,336 +64,336 New
DCM
54
Dynamic Capital Management
Jersey
$676K 61,822 -12,154 -16%
MC
55
Moors & Cabot
Massachusetts
$674K 61,800 +12,075 +24%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$591K 54,055 – –
KBC Group
57
KBC Group
Belgium
$591K 53,977 +40,452 +299%
TH
58
TCTC Holdings
Texas
$455K 41,580 -300 -0.7%
Morgan Stanley
59
Morgan Stanley
New York
$453K 41,467 +10,510 +34%
Prudential Financial
60
Prudential Financial
New Jersey
$450K 41,137 -14,440 -26%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$450K 41,141 +200 +0.5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$394K 36,050 -3,600 -9%
MFS
63
MSI Financial Services
Massachusetts
$393K 35,950 +18,700 +108%
WCM
64
Wedge Capital Management
North Carolina
$391K 35,698 +9,131 +34%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$380K 34,736 +6,100 +21%
NI
66
Numeric Investors
Massachusetts
$379K 34,600 +34,600 New
TA
67
Teachers Advisors
New York
$367K 33,555 – –
US Bancorp
68
US Bancorp
Minnesota
$357K 32,601 +21,353 +190%
SCM
69
Stevens Capital Management
Pennsylvania
$357K 32,646 +32,646 New
LSV Asset Management
70
LSV Asset Management
Illinois
$352K 32,200 – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$332K 30,393 +980 +3%
CG
72
Cutler Group
California
$303K 27,769 -29,441 -51%
AllianceBernstein
73
AllianceBernstein
Tennessee
$288K 26,300 – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$281K 25,713 +8,539 +50%
Canada Life
75
Canada Life
Manitoba, Canada
$266K 24,360 – –
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