CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

Back to rankings

162 hedge funds and large institutions have $827M invested in Carbo Ceramics Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 50 closing their positions.

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
60
Closed
50
Calls
$27.7M
Puts
$48.2M
Net Calls
-$20.5M
Net Calls Change
-$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$57.5M
3
HA
3
Heartland Advisors
Wisconsin
$20M
4
BFA
4
BlackRock Fund Advisors
California
$38.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$63.7M
2
KCM
2
Kornitzer Capital Management
Kansas
$13.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.7M
5
BTS
5
BB&T Securities
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
76
TCTC Holdings
Texas
$1.09M 35,535 +8,050 +29%
MDCM
77
Morgan Dempsey Capital Management
Wisconsin
$1.04M 33,977 +715 +2%
UBS Group
78
UBS Group
Switzerland
$1.01M 33,249 -16,962 -34%
QSS
79
Quantitative Systematic Strategies
Florida
$993K 32,676 -9,748 -23%
TA
80
Teachers Advisors
New York
$972K 31,849 +1,865 +6%
VDBMI
81
Van Den Berg Management I
Texas
$945K 30,985 +30,985 New
Canada Life
82
Canada Life
Manitoba, Canada
$905K 29,753 -900 -3%
MSU
83
Mizuho Securities USA
New York
$821K 26,900 +26,900 New
CO
84
Caldwell & Orkin
Georgia
$781K 25,600 +25,600 New
Truist Financial
85
Truist Financial
North Carolina
$774K 25,394 -32,477 -56%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$772K 25,310 -12,304 -33%
NFA
87
Nationwide Fund Advisors
Ohio
$765K 25,090 -38,280 -60%
CS
88
Credit Suisse
Switzerland
$761K 24,927 -47,827 -66%
BCM
89
Bridgeway Capital Management
Texas
$727K 23,820 – –
PRC
90
Platte River Capital
Colorado
$720K 23,600 +17,100 +263%
PAM
91
Paradigm Asset Management
New York
$711K 23,300 +3,600 +18%
Swiss National Bank
92
Swiss National Bank
Switzerland
$705K 23,100 – –
BG
93
Bahl & Gaynor
Ohio
$698K 22,880 -8,600 -27%
DCM
94
Dynamic Capital Management
Jersey
$690K 22,610 +15,795 +232%
TYCC
95
Texas Yale Capital Corp
Florida
$686K 22,500 +12,500 +125%
MAM
96
Meeder Asset Management
Ohio
$603K 19,766 +19,766 New
TPSF
97
Texas Permanent School Fund
Texas
$544K 17,819 +148 +0.8%
HK
98
Horizon Kinetics
New York
$527K 17,288 +6,750 +64%
SC
99
Sculptor Capital
New York
$519K 17,000 +17,000 New
US Bancorp
100
US Bancorp
Minnesota
$515K 16,894 +1,198 +8%
2 3
4
5 6