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 $207M invested in Carbo Ceramics Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
39
Reduced
44
Closed
10
Calls
$2.44M
Puts
$4.79M
Net Calls
-$2.35M
Net Calls Change
+$2.57M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.55M
2
OWIM
2
Old West Investment Management
California
$11.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.7M
5
BlackRock
5
BlackRock
New York
$27.2M

Top Sellers

1
Citigroup
1
Citigroup
New York
$423K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.97M
3
SI
3
Sprott Inc
Ontario, Canada
$0
4
JG
4
Jefferies Group
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$418K 45,531 +18,325 +67%
Legal & General Group
52
Legal & General Group
United Kingdom
$409K 44,589 +4,869 +12%
LCM
53
Laurion Capital Management
New York
$405K 44,191 -8,405 -16%
Citadel Advisors
54
Citadel Advisors
Florida
$377K 41,134 +16,154 +65%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$337K 36,801 – –
Prudential Financial
56
Prudential Financial
New Jersey
$323K 35,247 +60 +0.2%
SIM
57
Spark Investment Management
New York
$304K 33,200 +33,200 New
ASRS
58
Arizona State Retirement System
Arizona
$296K 32,304 -2,339 -7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$286K 31,165 -4,320 -12%
JIC
60
Johnson Investment Counsel
Ohio
$275K 30,000 – –
Barclays
61
Barclays
United Kingdom
$270K 29,304 +7,081 +32%
BG
62
Bahl & Gaynor
Ohio
$266K 29,050 +29,050 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$260K 28,293 -607 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$249K 27,126 +4,726 +21%
Canada Life
65
Canada Life
Manitoba, Canada
$239K 26,131 – –
EIM
66
Essex Investment Management
Massachusetts
$232K 25,249 +25,249 New
Comerica Bank
67
Comerica Bank
Texas
$226K 23,512 +872 +4%
Bank of America
68
Bank of America
North Carolina
$225K 24,525 +9,780 +66%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$197K 21,500 – –
Brown Advisory
70
Brown Advisory
Maryland
$195K 21,176 – –
Group One Trading
71
Group One Trading
Illinois
$192K 20,910 -10,319 -33%
ECM
72
EagleClaw Capital Management
Massachusetts
$165K 18,000 – –
GIP
73
Greatmark Investment Partners
Georgia
$159K 17,325 – –
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$146K 15,929 – –
AIG
75
American International Group
New York
$146K 15,908 +1,230 +8%
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