CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $3.63B invested in Carbo Ceramics Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 16 closing their positions.

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
63
Reduced
103
Closed
16
Calls
$69.1M
Puts
$78.2M
Net Calls
-$9.12M
Net Calls Change
-$19M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$100M
2
Millennium Management
2
Millennium Management
New York
$73.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$91M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$6.49M
2
SAM
2
Southernsun Asset Management
Tennessee
$174M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$73.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$266M
5
IAM
5
Impala Asset Management
Florida
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
76
Mason Street Advisors
Wisconsin
$5.76M 38,217 -193 -0.5%
Invesco
77
Invesco
Georgia
$5.74M 37,237 +2,785 +8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.62M 36,480 +480 +1%
GF
79
Goodman Financial
Texas
$5.55M 36,006 +450 +1%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5.42M 35,186 -31,236 -47%
GP
81
GLG Partners
United Kingdom
$5.34M 34,650 +34,650 New
CCM
82
Cupps Capital Management
Illinois
$5.21M 33,815 +33,815 New
First Trust Advisors
83
First Trust Advisors
Illinois
$4.92M 31,929 +13,228 +71%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$4.85M 31,472 -338 -1%
TA
85
Teachers Advisors
New York
$4.73M 30,694 -1,769 -5%
BC
86
Burney Company
Virginia
$4.63M 30,025 -5,200 -15%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$4.57M 29,649 +27,259 +1,141%
PPA
88
Parametric Portfolio Associates
Washington
$4.43M 28,766 -2,430 -8%
WFM
89
Wilmington Funds Management
Delaware
$4.43M 28,710 -11,645 -29%
ACH
90
ArrowMark Colorado Holdings
Colorado
$4.38M 28,400 -6,000 -17%
Renaissance Technologies
91
Renaissance Technologies
New York
$4.13M 26,800 -50,100 -65%
MFAM
92
Motley Fool Asset Management
Virginia
$4.01M 26,000 -8,000 -24%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$3.82M 24,760 +210 +0.9%
TH
94
TCTC Holdings
Texas
$3.66M 23,750 -1,370 -5%
TAM
95
Tocqueville Asset Management
New York
$3.62M 23,455 -287 -1%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.55M 23,000 – –
CCM
97
Century Capital Management
Massachusetts
$3.47M 22,544 +22,544 New
BCMU
98
BlueCrest Capital Management (UK)
Guernsey
$3.42M 22,201 +17,401 +363%
ACM
99
Ashford Capital Management
Delaware
$3.36M 21,802 -3,510 -14%
SCM
100
SIR Capital Management
New York
$3.31M 21,500 +21,500 New
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4
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