CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $269M invested in Carbo Ceramics Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 28 closing their positions.

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
42
Reduced
35
Closed
28
Calls
$4.62M
Puts
$12.7M
Net Calls
-$8.04M
Net Calls Change
-$1.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.05M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.5M
4
TCM
4
Tieton Capital Management
Washington
$3.04M
5
SI
5
Sprott Inc
Ontario, Canada
$2.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.46M
2
ACM
2
Arosa Capital Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
51
Avalon Investment & Advisory
Texas
$538K 41,267 +41,267 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$529K 40,606 -6,854 -14%
US Bancorp
53
US Bancorp
Minnesota
$528K 40,500 -52 -0.1%
WEC
54
Winslow Evans & Crocker
Massachusetts
$508K 38,926 -13,274 -25%
Legal & General Group
55
Legal & General Group
United Kingdom
$474K 36,363 +1,389 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$470K 36,050 – –
Prudential Financial
57
Prudential Financial
New Jersey
$460K 35,307 -9,985 -22%
JIC
58
Johnson Investment Counsel
Ohio
$399K 30,000 – –
OWIM
59
Old West Investment Management
California
$397K 30,500 +30,500 New
ACI
60
AMP Capital Investors
Australia
$392K 29,900 -4,500 -13%
Wolverine Trading
61
Wolverine Trading
Illinois
$374K 28,547 +9,706 +52%
ST
62
Spot Trading
Illinois
$368K 28,246 +28,246 New
Canada Life
63
Canada Life
Manitoba, Canada
$365K 28,084 +3,724 +15%
HK
64
Horizon Kinetics
New York
$353K 27,100 +5,262 +24%
CS
65
Credit Suisse
Switzerland
$338K 26,008 -4,109 -14%
Stifel Financial
66
Stifel Financial
Missouri
$331K 25,015 +1,290 +5%
AllianceBernstein
67
AllianceBernstein
Tennessee
$329K 25,200 +5,600 +29%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$326K 24,971 -2,114 -8%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$325K 24,936 -9,800 -28%
Citadel Advisors
70
Citadel Advisors
Florida
$309K 23,670 +23,670 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$245K 18,816 +2,840 +18%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$243K 18,623 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K 18,128 +2,382 +15%
VKH
74
Virtu KCG Holdings
New York
$231K 17,740 +17,740 New
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$227K 17,400 -2,200 -11%
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