CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $217M invested in Carbo Ceramics Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
51
Reduced
30
Closed
33
Calls
$3.98M
Puts
$10.4M
Net Calls
-$6.43M
Net Calls Change
+$1.36M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.2M
2
BFA
2
BlackRock Fund Advisors
California
$18.1M
3
Millennium Management
3
Millennium Management
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.44M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.07M
3
OAMA
3
Oslo Asset Management AS
Norway
$0
4
SCM
4
Snow Capital Management
Pennsylvania
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$516K +$516K +49,298 New
TA
52
Teachers Advisors
New York
$496K +$145K +13,861 +41%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$496K +$442K +42,307 +821%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$482K +$51.3K +4,900 +12%
Prudential Financial
55
Prudential Financial
New Jersey
$474K +$43.5K +4,155 +10%
US Bancorp
56
US Bancorp
Minnesota
$425K +$83.3K +7,951 +24%
DCM
57
Dynamic Capital Management
Jersey
$422K -$225K -21,521 -35%
FCG
58
FrontFour Capital Group
Connecticut
$410K +$410K +39,230 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$377K – – –
Legal & General Group
60
Legal & General Group
United Kingdom
$365K +$199K +19,039 +119%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$363K – – –
ACI
62
AMP Capital Investors
Australia
$356K +$356K +34,400 New
LSV Asset Management
63
LSV Asset Management
Illinois
$336K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$327K -$1.74M -167,047 -84%
CS
65
Credit Suisse
Switzerland
$315K -$463K -44,295 -60%
JIC
66
Johnson Investment Counsel
Ohio
$313K +$313K +30,000 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$310K -$7.65K -732 -2%
Two Sigma Investments
68
Two Sigma Investments
New York
$301K +$108K +10,352 +56%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$283K +$14.3K +1,372 +5%
AIP
70
Ahrens Investment Partners
Louisiana
$281K +$281K +26,900 New
Canada Life
71
Canada Life
Manitoba, Canada
$256K – – –
Stifel Financial
72
Stifel Financial
Missouri
$246K +$246K +23,725 New
ZIM
73
Zacks Investment Management
Illinois
$239K +$239K +22,807 New
CG
74
Cutler Group
California
$233K -$56.5K -5,417 -20%
Comerica Bank
75
Comerica Bank
Texas
$229K +$38.3K +3,711 +20%
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