CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $1.05B invested in Carbo Ceramics Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
80
Closed
18
Calls
$56.9M
Puts
$79.2M
Net Calls
-$22.3M
Net Calls Change
-$1.81M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.6M
4
Coatue Management
4
Coatue Management
New York
$20.8M
5
Comerica Bank
5
Comerica Bank
Texas
$9.97M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.95M
2
SAM
2
Southernsun Asset Management
Tennessee
$71.8M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$7.49M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.04M -$195K -4,700 -16%
Swiss National Bank
77
Swiss National Bank
Switzerland
$995K +$33.3K +800 +3%
BCM
78
Bridgeway Capital Management
Texas
$992K – – –
CO
79
Caldwell & Orkin
Georgia
$978K -$87.4K -2,100 -8%
PAM
80
Paradigm Asset Management
New York
$970K – – –
TYCC
81
Texas Yale Capital Corp
Florida
$937K – – –
CS
82
Credit Suisse
Switzerland
$928K -$109K -2,614 -10%
NFA
83
Nationwide Fund Advisors
Ohio
$895K -$150K -3,600 -14%
US Bancorp
84
US Bancorp
Minnesota
$864K +$161K +3,872 +23%
MAM
85
Meeder Asset Management
Ohio
$823K -$292 -7 -0%
PP
86
PDT Partners
New York
$808K -$1.14M -27,434 -59%
VKH
87
Virtu KCG Holdings
New York
$788K -$849K -20,398 -52%
VDBMI
88
Van Den Berg Management I
Texas
$774K -$516K -12,395 -40%
TPSF
89
Texas Permanent School Fund
Texas
$701K -$41.3K -991 -6%
BlackRock
90
BlackRock
New York
$701K +$676K +16,238 +2,720%
Barclays
91
Barclays
United Kingdom
$655K +$592K +14,437 +944%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$649K +$33.3K +800 +5%
PP
93
Paloma Partners
Connecticut
$645K +$645K +15,493 New
NSIM
94
North Star Investment Management
Illinois
$614K – – –
AIG
95
American International Group
New York
$606K -$44.1K -1,060 -7%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$592K -$72.1K -1,733 -11%
BL
97
Bolton LP
Connecticut
$583K +$583K +14,000 New
HK
98
Horizon Kinetics
New York
$576K -$144K -3,450 -20%
SRC
99
Shufro Rose & Co
New York
$538K -$20.8K -500 -4%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$537K +$537K +12,894 New
2 3
4
5 6