CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $3.01B invested in Carbo Ceramics Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
85
Reduced
77
Closed
28
Calls
$55.8M
Puts
$45.9M
Net Calls
+$9.85M
Net Calls Change
+$23.7M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$85.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.1M
3
IAM
3
Impala Asset Management
Florida
$77.1M
4
CCM
4
Copeland Capital Management
Pennsylvania
$11.8M
5
HNB
5
Huntington National Bank
Ohio
$11.7M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$31.3M
2
Barclays
2
Barclays
United Kingdom
$127K
3
MNA
3
Manning & Napier Advisors
New York
$440K
4
Millennium Management
4
Millennium Management
New York
$2.48M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
76
ArrowMark Colorado Holdings
Colorado
$4.75M 34,400 -5,000 -13%
MFAM
77
Motley Fool Asset Management
Virginia
$4.69M 34,000 +34,000 New
TA
78
Teachers Advisors
New York
$4.48M 32,463 +946 +3%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$4.39M 31,810 +332 +1%
PPA
80
Parametric Portfolio Associates
Washington
$4.31M 31,196 +6,734 +28%
Citadel Advisors
81
Citadel Advisors
Florida
$4.05M 29,322 -28,093 -49%
BTS
82
BB&T Securities
Virginia
$3.86M 2,799 -18 -0.6%
BIA
83
Biondo Investment Advisors
Pennsylvania
$3.62M 26,200 -1,000 -4%
ACM
84
Ashford Capital Management
Delaware
$3.49M 25,312 -2,475 -9%
TH
85
TCTC Holdings
Texas
$3.47M 25,120 -650 -3%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.39M 24,550 +216 +0.9%
TAM
87
Tocqueville Asset Management
New York
$3.28M 23,742 -949 -4%
ProShare Advisors
88
ProShare Advisors
Maryland
$3.18M 23,020 +6,202 +37%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.17M 23,000 +5,000 +28%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3.15M 22,857 -1,300 -5%
Stifel Financial
91
Stifel Financial
Missouri
$2.95M 21,367 +21,367 New
PAM
92
Paradigm Asset Management
New York
$2.86M 20,700 -1,600 -7%
BG
93
Bahl & Gaynor
Ohio
$2.84M 20,580 -1,530 -7%
TPSF
94
Texas Permanent School Fund
Texas
$2.77M 20,054 -828 -4%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.73M 19,750 – –
First Trust Advisors
96
First Trust Advisors
Illinois
$2.58M 18,701 -34,394 -65%
Millennium Management
97
Millennium Management
New York
$2.48M 17,970 -76,453 -81%
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.41M 17,457 -1,100 -6%
Comerica Bank
99
Comerica Bank
Texas
$2.35M 17,022 +133 +0.8%
Brown Advisory
100
Brown Advisory
Maryland
$2.31M 16,728 -2,505 -13%
2 3
4
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