CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

Back to rankings

58 hedge funds and large institutions have $37.3M invested in Carbo Ceramics Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
58
Holders Change
-19
Holders Change %
-24.68%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
22
Closed
24
Calls
$125K
Puts
$14K
Net Calls
+$111K
Net Calls Change
+$90K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$2.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.38M
3
DGI
3
Disciplined Growth Investors
Minnesota
$706K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.55M
5
TCM
5
Tieton Capital Management
Washington
$908K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5M
2
Millennium Management
2
Millennium Management
New York
$449K
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$288K
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$2K 889 – –
IRC
52
Investors Research Corp
Georgia
$2K 1,000 – –
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$2K 893 +89 +11%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1K 127 -76 -37%
IA
55
IFP Advisors
Florida
$1K 300 +300 New
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
– – -297,346 Closed
AA
57
Ancora Advisors
Ohio
– – -243,949 Closed
Deutsche Bank
58
Deutsche Bank
Germany
– – -157,580 Closed
Jane Street
59
Jane Street
New York
– – -100,184 Closed
BCM
60
Bridgeway Capital Management
Texas
– – -92,300 Closed
Charles Schwab
61
Charles Schwab
California
– – -69,927 Closed
PP
62
Paloma Partners
Connecticut
– – -63,839 Closed
EGM
63
Engineers Gate Manager
New York
– – -52,455 Closed
PPA
64
Parametric Portfolio Associates
Washington
– – -52,065 Closed
FIM
65
Freedom Investment Management
Connecticut
– – -31,629 Closed
JIC
66
Johnson Investment Counsel
Ohio
– – -30,000 Closed
Two Sigma Advisers
67
Two Sigma Advisers
New York
– – -29,600 Closed
ARTA
68
A.R.T. Advisors
New York
– – -27,257 Closed
Squarepoint
69
Squarepoint
New York
– – -19,705 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– – -13,057 Closed
MC
71
Moors & Cabot
Massachusetts
– – -10,000 Closed
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
– – -7,537 Closed
Macquarie Group
73
Macquarie Group
Australia
– – -6,762 Closed
Legal & General Group
74
Legal & General Group
United Kingdom
– – -3,254 Closed
PCP
75
Proficio Capital Partners
Massachusetts
– – -2,645 Closed
1 2
3
4