CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

Back to rankings

207 hedge funds and large institutions have $1.4B invested in Carbo Ceramics Inc. in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 62 closing their positions.

Holders
207
Holders Change
-26
Holders Change %
-11.16%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
40
Increased
72
Reduced
74
Closed
62
Calls
$86.7M
Puts
$91.9M
Net Calls
-$5.12M
Net Calls Change
+$4M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$163M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$95.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$26.4M
4
GGPE
4
Golden Gate Private Equity
California
$10.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.9M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.88M 31,679 -250 -0.8%
Citigroup
77
Citigroup
New York
$1.86M 31,427 +26,393 +524%
PG
78
PEAK6 Group
Illinois
$1.85M 31,195 +31,195 New
EAM
79
Eagle Asset Management
Florida
$1.83M 30,976 +30,976 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M 30,758 -714 -2%
TA
81
Teachers Advisors
New York
$1.79M 30,150 -544 -2%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$1.69M 28,566 +28,566 New
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$1.69M 28,473 +3,713 +15%
VKH
84
Virtu KCG Holdings
New York
$1.62M 27,280 +27,280 New
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$1.6M 27,059 +27,059 New
GIP
86
Granite Investment Partners
California
$1.53M 25,759 +16,116 +167%
QT
87
Quantbot Technologies
New York
$1.52M 25,648 +25,648 New
PCA
88
Personal Capital Advisors
California
$1.46M 24,724 +24,724 New
ROTUOC
89
Regents of the University of California
California
$1.43M 24,133 +10,400 +76%
SCM
90
Snow Capital Management
Pennsylvania
$1.43M 24,085 +24,085 New
TH
91
TCTC Holdings
Texas
$1.41M 23,800 +50 +0.2%
TAM
92
Tocqueville Asset Management
New York
$1.36M 22,985 -470 -2%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.34M 22,600 -400 -2%
HT
94
HAP Trading
New York
$1.29M 21,738 +21,738 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.23M 20,750 +1,000 +5%
SG Americas Securities
96
SG Americas Securities
New York
$1.22M 20,616 +13,408 +186%
PAM
97
Paradigm Asset Management
New York
$1.17M 19,700 +1,500 +8%
BG
98
Bahl & Gaynor
Ohio
$1.15M 19,350 -400 -2%
SFP
99
Santa Fe Partners
New Mexico
$1.12M 18,981 +18,981 New
ProShare Advisors
100
ProShare Advisors
Maryland
$1.12M 18,929 -905 -5%
2 3
4
5 6