CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $192M invested in Carbo Ceramics Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
46
Closed
19
Calls
$3.26M
Puts
$11.3M
Net Calls
-$8.03M
Net Calls Change
+$200K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.06M
3
TCM
3
Tieton Capital Management
Washington
$3.32M
4
Barclays
4
Barclays
United Kingdom
$1.11M
5
OWIM
5
Old West Investment Management
California
$3.76M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$4.52M
2
Citigroup
2
Citigroup
New York
$3.74M
3
SC
3
Sculptor Capital
New York
$0
4
SI
4
Sprott Inc
Ontario, Canada
$1.73M
5
Wells Fargo
5
Wells Fargo
California
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$479K 47,038 -26,826 -36%
HK
52
Horizon Kinetics
New York
$475K 46,700 +3,600 +8%
Group One Trading
53
Group One Trading
Illinois
$452K 44,356 -15,786 -26%
Legal & General Group
54
Legal & General Group
United Kingdom
$415K 40,770 -1,236 -3%
LCM
55
Laurion Capital Management
New York
$385K 37,797 +37,797 New
ASRS
56
Arizona State Retirement System
Arizona
$376K 36,943 +25,529 +224%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$375K 36,801 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$368K 36,195 -1,043 -3%
Citadel Advisors
59
Citadel Advisors
Florida
$359K 35,275 -5,934 -14%
AllianceBernstein
60
AllianceBernstein
Tennessee
$350K 34,400 -2,100 -6%
Prudential Financial
61
Prudential Financial
New Jersey
$344K 33,827 -2,180 -6%
DTL
62
Dynamic Technology Lab
Singapore
$309K 30,314 +30,314 New
JIC
63
Johnson Investment Counsel
Ohio
$305K 30,000 – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$290K 28,550 -2,143 -7%
Squarepoint
65
Squarepoint
New York
$277K 27,186 +15,603 +135%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$276K 27,161 +2,225 +9%
Canada Life
67
Canada Life
Manitoba, Canada
$266K 26,131 -1,953 -7%
Comerica Bank
68
Comerica Bank
Texas
$262K 22,640 -160 -0.7%
ACI
69
AMP Capital Investors
Australia
$261K 25,700 – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$236K 23,204 -15,919 -41%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$219K 21,500 – –
Bank of America
72
Bank of America
North Carolina
$211K 20,708 -36,489 -64%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K 19,073 -1,414 -7%
EMG
74
ETF Managers Group
New Jersey
$190K 18,086 +18,086 New
AIG
75
American International Group
New York
$185K 18,135 +71 +0.4%
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