CRR

Carbo Ceramics Inc.
CRR

Delisted

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

116 hedge funds and large institutions have $74.4M invested in Carbo Ceramics Inc. in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
37
Closed
12
Calls
$470K
Puts
$1.21M
Net Calls
-$740K
Net Calls Change
+$47K
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$113K 32,407 -1,630 -5%
FIM
52
Freedom Investment Management
Connecticut
$111K 31,820 -4,050 -11%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$110K 31,552 -5,621 -15%
O
54
OppenheimerFunds
New York
$108K 30,856 +341 +1%
JIC
55
Johnson Investment Counsel
Ohio
$105K 30,000
HKAM
56
Horizon Kinetics Asset Management
New York
$105K 30,000 +30,000 New
Two Sigma Investments
57
Two Sigma Investments
New York
$97K 27,600 -58,749 -68%
Bank of America
58
Bank of America
North Carolina
$96K 27,688 -4,602 -14%
AllianceBernstein
59
AllianceBernstein
Tennessee
$95K 27,100
Canada Life
60
Canada Life
Manitoba, Canada
$91K 26,131
MML Investors Services
61
MML Investors Services
Massachusetts
$88K 25,027 -832 -3%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84K 24,050 +4,450 +23%
ECM
63
EagleClaw Capital Management
Massachusetts
$83K 23,500 +1,500 +7%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$82K 23,400 +1,200 +5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$75K 21,500
Comerica Bank
66
Comerica Bank
Texas
$75K 21,171 +339 +2%
AG
67
Algert Global
California
$74K 21,230 +21,230 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$71K 20,400 -3,700 -15%
GIP
69
Greatmark Investment Partners
Georgia
$62K 17,575
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60K 17,194
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$58K 16,554 +16,554 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$57K 16,280 +523 +3%
Creative Planning
73
Creative Planning
Kansas
$55K 15,577 -1,309 -8%
AIG
74
American International Group
New York
$55K 15,690 -390 -2%
TPSF
75
Texas Permanent School Fund
Texas
$51K 14,687 +717 +5%