CRR

Carbo Ceramics Inc.
CRR

Delisted

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

115 hedge funds and large institutions have $74.6M invested in Carbo Ceramics Inc. in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
38
Closed
20
Calls
$495K
Puts
$1.28M
Net Calls
-$787K
Net Calls Change
+$2.28M
Name Market Value Shares Shares
Change
Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$114K 32,875 +1,890 +6%
Prudential Financial
52
Prudential Financial
New Jersey
$112K 32,197 -2,500 -7%
Bank of America
53
Bank of America
North Carolina
$112K 32,290 +13,471 +72%
Barclays
54
Barclays
United Kingdom
$108K 31,218 -10,250 -25%
HK
55
Horizon Kinetics
New York
$106K 30,500 -24,300 -44%
O
56
OppenheimerFunds
New York
$106K 30,515 +12,920 +73%
JIC
57
Johnson Investment Counsel
Ohio
$104K 30,000
AllianceBernstein
58
AllianceBernstein
Tennessee
$94K 27,100
MML Investors Services
59
MML Investors Services
Massachusetts
$90K 25,859 -27,362 -51%
Comerica Bank
60
Comerica Bank
Texas
$89K 20,832 -185 -0.9%
QIM
61
Quantitative Investment Management
Virginia
$87K 25,200 +25,200 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$84K 24,100 -1,695 -7%
Canada Life
63
Canada Life
Manitoba, Canada
$83K 26,131
Two Sigma Advisers
64
Two Sigma Advisers
New York
$77K 22,200 -3,405 -13%
ECM
65
EagleClaw Capital Management
Massachusetts
$76K 22,000
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$75K 21,500
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$74K 21,145 -332,016 -94%
Brown Advisory
68
Brown Advisory
Maryland
$73K 21,176
VF
69
Virtu Financial
New York
$73K 20,836 +8,047 +63%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68K 19,600 +19,600 New
SIM
71
Spark Investment Management
New York
$62K 18,000 +18,000 New
GIP
72
Greatmark Investment Partners
Georgia
$61K 17,575 +250 +1%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60K 17,194
Creative Planning
74
Creative Planning
Kansas
$59K 16,886 +3,500 +26%
AIG
75
American International Group
New York
$56K 16,080 -193 -1%