CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $2.27B invested in Carbo Ceramics Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 34 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
37
Increased
69
Reduced
78
Closed
34
Calls
$81.5M
Puts
$108M
Net Calls
-$26.6M
Net Calls Change
-$8.88M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$24.8M
2
Northern Trust
2
Northern Trust
Illinois
$35.7M
3
BCM
3
Brown Capital Management
Maryland
$166M
4
IAM
4
Impala Asset Management
Florida
$8.42M
5
BFA
5
BlackRock Fund Advisors
California
$93.8M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$97.6M
2
BAMCO Inc
2
BAMCO Inc
New York
$67.5M
3
HA
3
Heartland Advisors
Wisconsin
$52.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Tocqueville Asset Management
New York
$2.54M 25,592 -1,800 -7%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.41M 24,334 +360 +2%
BG
78
Bahl & Gaynor
Ohio
$2.31M 23,330 -8,215 -26%
PRC
79
Platte River Capital
Colorado
$2.31M 23,260 -49,155 -68%
B
80
Baird
Wisconsin
$2.29M 23,098 +8,968 +63%
CS
81
Credit Suisse
Switzerland
$2.26M 22,790 -9,064 -28%
GIP
82
Granite Investment Partners
California
$2.25M 22,703 -1,350 -6%
BTS
83
BB&T Securities
Virginia
$2.25M 2,270 +2,270 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.24M 22,613 -12,015 -35%
PPA
85
Parametric Portfolio Associates
Washington
$2.23M 22,469 +8,287 +58%
TPSF
86
Texas Permanent School Fund
Texas
$2.08M 21,019 -1,033 -5%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.98M 19,950 – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.91M 19,256 -17,252 -47%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$1.86M 18,722 +12,512 +201%
EOCM
90
Energy Opportunities Capital Management
Texas
$1.79M 18,100 – –
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.78M 18,000 -800 -4%
Comerica Bank
92
Comerica Bank
Texas
$1.76M 17,780 -212 -1%
ERSOT
93
Employees Retirement System of Texas
Texas
$1.64M 16,500 – –
SKK
94
Shepherd Kaplan Krochuk
Massachusetts
$1.59M 16,000 -12,209 -43%
Barclays
95
Barclays
United Kingdom
$1.57M 15,847 +8,666 +121%
ASRS
96
Arizona State Retirement System
Arizona
$1.55M 15,600 +1,200 +8%
ProShare Advisors
97
ProShare Advisors
Maryland
$1.5M 15,080 +15,080 New
U
98
UBS
Switzerland
$1.45M 14,608 -27,765 -66%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M 14,593 +19 +0.1%
AWCI
100
Alpine Woods Capital Investors
New York
$1.44M 14,550 -1,500 -9%
2 3
4
5 6