CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $142M invested in Carbo Ceramics Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
47
Reduced
33
Closed
15
Calls
$3.67M
Puts
$8.59M
Net Calls
-$4.92M
Net Calls Change
+$3.11M

Top Buyers

1
OWIM
1
Old West Investment Management
California
$7.21M
2
Wells Fargo
2
Wells Fargo
California
$7.22M
3
CS
3
Credit Suisse
Switzerland
$1.73M
4
Walleye Trading
4
Walleye Trading
New York
$1.29M
5
LSC
5
Lesa Sroufe & Co
Washington
$1.19M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$579K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$611K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
51
Virtu Financial
New York
$314K 43,343 -33,444 -44%
Legal & General Group
52
Legal & General Group
United Kingdom
$288K 39,720 -1,050 -3%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$267K 36,801 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$257K 35,485 -710 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$255K 35,187 +1,360 +4%
ASRS
56
Arizona State Retirement System
Arizona
$251K 34,643 -2,300 -6%
Group One Trading
57
Group One Trading
Illinois
$226K 31,229 -13,127 -30%
ARTA
58
A.R.T. Advisors
New York
$224K 30,915 +30,915 New
JIC
59
Johnson Investment Counsel
Ohio
$217K 30,000 – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$212K 29,305 +29,305 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$210K 28,900 +350 +1%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$197K 27,206 +45 +0.2%
Comerica Bank
63
Comerica Bank
Texas
$190K 22,640 – –
Canada Life
64
Canada Life
Manitoba, Canada
$190K 26,131 – –
ACI
65
AMP Capital Investors
Australia
$187K 25,700 – –
Citadel Advisors
66
Citadel Advisors
Florida
$181K 24,980 -10,295 -29%
RJA
67
Raymond James & Associates
Florida
$173K 23,850 +23,850 New
Barclays
68
Barclays
United Kingdom
$162K 22,223 -87,020 -80%
AllianceBernstein
69
AllianceBernstein
Tennessee
$162K 22,400 -12,000 -35%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$156K 21,500 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$154K 21,200 +3,009 +17%
Brown Advisory
72
Brown Advisory
Maryland
$153K 21,176 +5,910 +39%
Creative Planning
73
Creative Planning
Kansas
$151K 20,886 +4,000 +24%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K 19,753 +680 +4%
ECM
75
EagleClaw Capital Management
Massachusetts
$131K 18,000 – –
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