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 $164M invested in Carbo Ceramics Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
42
Reduced
43
Closed
17
Calls
$623K
Puts
$3.69M
Net Calls
-$3.07M
Net Calls Change
-$717K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$962K
5
Millennium Management
5
Millennium Management
New York
$443K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.96M
3
Walleye Trading
3
Walleye Trading
New York
$0
4
SC
4
Sculptor Capital
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$437K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$302K 41,468 +12,164 +42%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$267K 36,801 – –
ARTA
53
A.R.T. Advisors
New York
$263K 36,281 +36,281 New
Prudential Financial
54
Prudential Financial
New Jersey
$252K 34,697 -550 -2%
Citadel Advisors
55
Citadel Advisors
Florida
$243K 33,586 -7,548 -18%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$226K 31,165 – –
ASRS
57
Arizona State Retirement System
Arizona
$225K 30,985 -1,319 -4%
JIC
58
Johnson Investment Counsel
Ohio
$217K 30,000 – –
BG
59
Bahl & Gaynor
Ohio
$211K 29,050 – –
UBS Group
60
UBS Group
Switzerland
$207K 28,560 +14,795 +107%
AllianceBernstein
61
AllianceBernstein
Tennessee
$196K 27,100 -26 -0.1%
Canada Life
62
Canada Life
Manitoba, Canada
$189K 26,131 – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$187K 25,795 -2,498 -9%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$186K 25,605 -20,500 -44%
ECM
65
EagleClaw Capital Management
Massachusetts
$160K 22,000 +4,000 +22%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$156K 21,500 – –
Brown Advisory
67
Brown Advisory
Maryland
$153K 21,176 – –
Bank of America
68
Bank of America
North Carolina
$136K 18,819 -5,706 -23%
Simplex Trading
69
Simplex Trading
Illinois
$131K 18,204 +18,204 New
O
70
OppenheimerFunds
New York
$128K 17,595 +3,793 +27%
GIP
71
Greatmark Investment Partners
Georgia
$126K 17,325 – –
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$125K 17,194 +1,265 +8%
Comerica Bank
73
Comerica Bank
Texas
$120K 21,017 -2,495 -11%
AIG
74
American International Group
New York
$118K 16,273 +365 +2%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$112K 15,411 +179 +1%
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