CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

Back to rankings

120 hedge funds and large institutions have $134M invested in Carbo Ceramics Inc. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
33
Closed
21
Calls
$2.71M
Puts
$8.62M
Net Calls
-$5.91M
Net Calls Change
+$2.13M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$6.77M
2
Citigroup
2
Citigroup
New York
$3.99M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.53M
4
SC
4
Sculptor Capital
New York
$1.23M
5
Ameriprise
5
Ameriprise
Minnesota
$3.78M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Millennium Management
3
Millennium Management
New York
$236K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.13M
5
Wells Fargo
5
Wells Fargo
California
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$312K +$12K +1,755 +4%
HK
52
Horizon Kinetics
New York
$300K +$114K +16,700 +62%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$289K +$205K +29,875 +243%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$278K -$22.6K -3,300 -8%
US Bancorp
55
US Bancorp
Minnesota
$278K +$780 +114 +0.3%
Legal & General Group
56
Legal & General Group
United Kingdom
$271K +$21.7K +3,166 +9%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$252K +$124K +18,178 +98%
AllianceBernstein
58
AllianceBernstein
Tennessee
$250K +$77.4K +11,300 +45%
Swiss National Bank
59
Swiss National Bank
Switzerland
$247K – – –
Millennium Management
60
Millennium Management
New York
$236K -$4.73M -690,953 -95%
Prudential Financial
61
Prudential Financial
New Jersey
$230K -$11.6K -1,700 -5%
RJA
62
Raymond James & Associates
Florida
$217K +$217K +31,725 New
ACI
63
AMP Capital Investors
Australia
$205K – – –
JIC
64
Johnson Investment Counsel
Ohio
$205K – – –
Canada Life
65
Canada Life
Manitoba, Canada
$192K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$192K +$21.2K +3,092 +12%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$171K – – –
RB
68
Rodgers Brothers
Pennsylvania
$171K +$171K +25,000 New
ST
69
Spot Trading
Illinois
$163K -$30.4K -4,443 -16%
KBC Group
70
KBC Group
Belgium
$155K -$201K -29,424 -56%
UBS Group
71
UBS Group
Switzerland
$153K +$56.3K +8,203 +58%
SDIC
72
South Dakota Investment Council
South Dakota
$152K -$312K -45,395 -67%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$140K +$140K +20,386 New
CS
74
Credit Suisse
Switzerland
$139K -$40.8K -5,899 -23%
Comerica Bank
75
Comerica Bank
Texas
$137K -$7.75K -1,250 -5%
1 2
3
4 5