CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M
2
SCM
2
Snow Capital Management
Pennsylvania
$38.4M
3
Coatue Management
3
Coatue Management
New York
$20.3M
4
RFC
4
Russell Frank Company
Washington
$21.2M
5
SAM
5
Southernsun Asset Management
Tennessee
$127M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.47M -$242K -6,050 -14%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$6.25K +156 +0.4%
CIC
78
Chilton Investment Company
Connecticut
$1.44M +$1.44M +35,843 New
PI
79
Placemark Investments
Illinois
$1.4M +$1.09M +27,291 +361%
Citadel Advisors
80
Citadel Advisors
Florida
$1.37M -$12M -298,317 -90%
MDCM
81
Morgan Dempsey Capital Management
Wisconsin
$1.33M +$1.33M +33,262 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$49.5K +1,236 +4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.27M +$1.03M +25,640 +421%
BG
84
Bahl & Gaynor
Ohio
$1.26M +$486K +12,130 +63%
Citigroup
85
Citigroup
New York
$1.23M -$26.1K -653 -2%
Canada Life
86
Canada Life
Manitoba, Canada
$1.23M +$1.15M +28,700 +1,470%
TA
87
Teachers Advisors
New York
$1.2M -$6.65K -166 -0.6%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.16M -$426K -10,627 -27%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$1.14M – – –
TH
90
TCTC Holdings
Texas
$1.1M +$148K +3,685 +15%
BCM
91
Bridgeway Capital Management
Texas
$954K +$954K +23,820 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$925K +$20K +500 +2%
IPC
93
Independent Portfolio Consultants
Florida
$898K +$800K +19,975 +820%
PGCM
94
Prescott Group Capital Management
Oklahoma
$881K +$881K +22,000 New
VKH
95
Virtu KCG Holdings
New York
$848K -$245K -6,113 -22%
PAM
96
Paradigm Asset Management
New York
$789K – – –
Natixis Advisors
97
Natixis Advisors
Massachusetts
$763K +$763K +19,051 New
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$761K -$4.32M -107,899 -85%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$759K -$72.1K -1,800 -9%
TPSF
100
Texas Permanent School Fund
Texas
$708K -$5.57K -139 -0.8%
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