CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $420M invested in Carbo Ceramics Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
45
Reduced
45
Closed
21
Calls
$18M
Puts
$12.7M
Net Calls
+$5.33M
Net Calls Change
-$3.78M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.1M
2
OAMA
2
Oslo Asset Management AS
Norway
$17.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.88M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.94M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.42M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M
4
JWBC
4
John W. Bristol & Co
New York
$0
5
RFC
5
Russell Frank Company
Washington
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDBMI
76
Van Den Berg Management I
Texas
$290K – – –
Citadel Advisors
77
Citadel Advisors
Florida
$288K -$373K -21,677 -56%
DTL
78
Dynamic Technology Lab
Singapore
$280K +$280K +16,275 New
TPSF
79
Texas Permanent School Fund
Texas
$279K +$327 +19 +0.1%
WCM
80
Wedge Capital Management
North Carolina
$274K +$274K +15,950 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$268K +$268K +15,600 New
BlackRock
82
BlackRock
New York
$257K +$8.82K +513 +4%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$256K – – –
AIG
84
American International Group
New York
$255K +$3.65K +212 +1%
UBS AM
85
UBS AM
Illinois
$244K – – –
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$231K -$139K -8,100 -38%
NFA
87
Nationwide Fund Advisors
Ohio
$222K -$558K -32,437 -72%
O
88
OppenheimerFunds
New York
$213K +$213K +12,368 New
VKH
89
Virtu KCG Holdings
New York
$193K -$17K -990 -8%
QC
90
Quadrature Capital
United Kingdom
$191K +$191K +11,082 New
LCM
91
Landscape Capital Management
New Jersey
$187K +$187K +10,848 New
DCM
92
Dynamic Capital Management
Jersey
$183K -$319K -18,531 -64%
US Bancorp
93
US Bancorp
Minnesota
$181K -$119K -6,954 -40%
ASRS
94
Arizona State Retirement System
Arizona
$174K +$174K +10,114 New
Simplex Trading
95
Simplex Trading
Illinois
$172K +$109K +6,388 +175%
HR
96
Howe & Rusling
New York
$130K -$46.6K -2,710 -26%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$114K – – –
CSS
98
Cubist Systematic Strategies
Connecticut
$111K +$111K +6,431 New
PAM
99
Paradigm Asset Management
New York
$108K -$39.6K -2,300 -27%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$101K -$237K -13,759 -70%
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4
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