CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $2.53B invested in Carbo Ceramics Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 25 closing their positions.

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
35
Increased
59
Reduced
93
Closed
25
Calls
$67.7M
Puts
$81.6M
Net Calls
-$13.9M
Net Calls Change
+$12.7M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$49.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$46.9M
4
SCM
4
Sandler Capital Management
New York
$16.3M
5
Barclays
5
Barclays
United Kingdom
$13.2M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
RA
2
Royce & Associates
New York
$46.6M
3
JWBC
3
John W. Bristol & Co
New York
$48.5M
4
MG
4
Markel Group
Virginia
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$3.67M 31,478 +62 +0.2%
RFC
77
Russell Frank Company
Washington
$3.66M 31,581 -103,353 -77%
BTS
78
BB&T Securities
Virginia
$3.28M 2,817 +547 +24%
ACM
79
Ashford Capital Management
Delaware
$3.24M 27,787 – –
BC
80
Burney Company
Virginia
$3.24M 27,769 +24,789 +832%
BIA
81
Biondo Investment Advisors
Pennsylvania
$3.17M 27,200 -2,535 -9%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$3.13M 26,829 +8,107 +43%
TH
83
TCTC Holdings
Texas
$3M 25,770 -1,140 -4%
TAM
84
Tocqueville Asset Management
New York
$2.88M 24,691 -901 -4%
PPA
85
Parametric Portfolio Associates
Washington
$2.85M 24,462 +1,993 +9%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.84M 24,334 – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.82M 24,157 -6,847 -22%
Citigroup
88
Citigroup
New York
$2.63M 22,557 +20,273 +888%
PAM
89
Paradigm Asset Management
New York
$2.6M 22,300 +22,300 New
BG
90
Bahl & Gaynor
Ohio
$2.58M 22,110 -1,220 -5%
Group One Trading
91
Group One Trading
Illinois
$2.54M 21,776 +21,776 New
TPSF
92
Texas Permanent School Fund
Texas
$2.43M 20,882 -137 -0.7%
DCLA
93
Douglas C. Lane & Associates
New York
$2.37M 20,340 -48,195 -70%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$2.3M 19,750 -200 -1%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$2.26M 19,400 +19,400 New
Brown Advisory
96
Brown Advisory
Maryland
$2.24M 19,233 -191,972 -91%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.23M 19,128 -128 -0.7%
FWIA
98
Fort Washington Investment Advisors
Ohio
$2.19M 18,760 +18,760 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$2.16M 18,557 -4,056 -18%
US Bancorp
100
US Bancorp
Minnesota
$2.13M 18,283 -7,671 -30%
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