CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $513M invested in Carbo Ceramics Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-30
Holders Change %
-17.75%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
66
Reduced
44
Closed
41
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.11M
Net Calls Change
+$31.4M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$46.7M
2
OAMA
2
Oslo Asset Management AS
Norway
$12.7M
3
RFC
3
Russell Frank Company
Washington
$20.6M
4
HA
4
Heartland Advisors
Wisconsin
$20M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
MFAM
3
Motley Fool Asset Management
Virginia
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
BCM
5
Brown Capital Management
Maryland
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Meeder Asset Management
Ohio
$376K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$372K +$308K +16,257 +482%
PRC
78
Platte River Capital
Colorado
$361K +$361K +19,000 New
US Bancorp
79
US Bancorp
Minnesota
$333K -$61.1K -3,220 -16%
VDBMI
80
Van Den Berg Management I
Texas
$320K -$32.5K -1,715 -9%
HK
81
Horizon Kinetics
New York
$309K +$46.5K +2,450 +18%
TPSF
82
Texas Permanent School Fund
Texas
$307K -$12.4K -653 -4%
MPWT
83
MassMutual Private Wealth & Trust
Connecticut
$303K +$139K +2,345 +85%
First Trust Advisors
84
First Trust Advisors
Illinois
$289K -$1.88M -98,657 -87%
PP
85
PDT Partners
New York
$286K -$82.9K -4,361 -22%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$283K +$12.6K +661 +5%
NSIM
87
North Star Investment Management
Illinois
$280K – – –
AIG
88
American International Group
New York
$277K +$1.08K +57 +0.4%
BlackRock
89
BlackRock
New York
$274K -$45.6K -2,400 -14%
UBS AM
90
UBS AM
Illinois
$270K +$105K +5,500 +63%
SRC
91
Shufro Rose & Co
New York
$242K -$3.8K -200 -2%
Jane Street
92
Jane Street
New York
$234K +$128K +6,757 +122%
VKH
93
Virtu KCG Holdings
New York
$232K -$128K -6,720 -36%
OA
94
OFI Advisors
Pennsylvania
$228K +$87.7K +4,607 +62%
WTC
95
WhitTier Trust Company
Nevada
$211K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$210K +$24.2K +1,275 +13%
HR
97
Howe & Rusling
New York
$195K +$21.7K +1,145 +13%
PAM
98
Paradigm Asset Management
New York
$163K -$279K -14,700 -63%
Barclays
99
Barclays
United Kingdom
$151K -$138K -7,616 -48%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$125K – – –
2 3
4
5 6