CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

Back to rankings

131 hedge funds and large institutions have $322M invested in Carbo Ceramics Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
65
Reduced
34
Closed
19
Calls
$8.48M
Puts
$12.7M
Net Calls
-$4.25M
Net Calls Change
-$9.58M

Top Buyers

1
CIC
1
Chilton Investment Company
Connecticut
$5.91M
2
BA
2
BlackRock Advisors
Delaware
$9.66M
3
PPA
3
Parametric Portfolio Associates
Washington
$7.1M
4
Citigroup
4
Citigroup
New York
$5.97M
5
HA
5
Heartland Advisors
Wisconsin
$20.4M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
RFC
4
Russell Frank Company
Washington
$4.74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$242K 17,059 +1,109 +7%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$237K 16,675 +16,675 New
AIG
78
American International Group
New York
$228K 16,121 +1,299 +9%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$227K 15,976 +376 +2%
Barclays
80
Barclays
United Kingdom
$226K 16,147 +16,116 +51,987%
TPSF
81
Texas Permanent School Fund
Texas
$224K 15,749 -445 -3%
Goldman Sachs
82
Goldman Sachs
New York
$217K 15,284 -8,799 -37%
Squarepoint
83
Squarepoint
New York
$214K 15,094 +15,094 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K 13,543 +391 +3%
BG
85
Bahl & Gaynor
Ohio
$201K 14,156 -3,000 -17%
Jane Street
86
Jane Street
New York
$199K 14,021 +14,021 New
SG Americas Securities
87
SG Americas Securities
New York
$198K 13,927 +13,927 New
UBS AM
88
UBS AM
Illinois
$196K 13,799 -400 -3%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$191K 13,438 – –
DTL
90
Dynamic Technology Lab
Singapore
$186K 13,121 -3,154 -19%
QT
91
Quantbot Technologies
New York
$180K 12,727 +12,363 +3,396%
NFA
92
Nationwide Fund Advisors
Ohio
$175K 12,344 -562 -4%
JG
93
Jefferies Group
New York
$166K 11,681 +11,639 +27,712%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$163K 11,473 +8,238 +255%
US Bancorp
95
US Bancorp
Minnesota
$157K 11,013 +421 +4%
ASRS
96
Arizona State Retirement System
Arizona
$144K 10,114 – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$140K 9,873 +4,001 +68%
TRCT
98
Tower Research Capital (TRC)
New York
$130K 9,165 +9,065 +9,065%
HR
99
Howe & Rusling
New York
$107K 7,510 -50 -0.7%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$94K 6,600 – –
2 3
4
5 6