CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $284M invested in Carbo Ceramics Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
46
Closed
17
Calls
$2.96M
Puts
$9.85M
Net Calls
-$6.89M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.4M
2
KL
2
KGH Ltd
Bahamas
$10.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.2M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.21M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
SCM
2
Snow Capital Management
Pennsylvania
$6.68M
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$249K – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$242K +$8.68K +662 +4%
Renaissance Technologies
78
Renaissance Technologies
New York
$241K -$1.02M -77,800 -81%
UBS Group
79
UBS Group
Switzerland
$236K +$182K +13,857 +335%
MFS
80
MSI Financial Services
Massachusetts
$226K +$226K +17,250 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$225K +$95.7K +7,301 +74%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$209K – – –
Simplex Trading
83
Simplex Trading
Illinois
$198K -$301K -23,041 -60%
TPSF
84
Texas Permanent School Fund
Texas
$197K -$8.9K -681 -4%
AIG
85
American International Group
New York
$190K -$20.9K -1,595 -10%
Wolverine Trading
86
Wolverine Trading
Illinois
$186K +$186K +14,316 New
UBS AM
87
UBS AM
Illinois
$181K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K +$3.83K +293 +2%
BG
89
Bahl & Gaynor
Ohio
$180K -$5.23K -400 -3%
DC
90
Deere & Company
Illinois
$178K +$178K +13,563 New
KBC Group
91
KBC Group
Belgium
$177K +$169K +12,908 +2,092%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$176K – – –
AL
93
Airain Ltd
Guernsey
$172K +$172K +13,128 New
VKH
94
Virtu KCG Holdings
New York
$170K -$611K -46,632 -78%
NFA
95
Nationwide Fund Advisors
Ohio
$162K – – –
US Bancorp
96
US Bancorp
Minnesota
$148K +$3.09K +235 +2%
ST
97
Spot Trading
Illinois
$148K +$148K +11,272 New
ASRS
98
Arizona State Retirement System
Arizona
$134K +$1.31K +100 +1%
PAM
99
Paradigm Asset Management
New York
$123K +$40.6K +3,100 +49%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$104K -$45.9K -3,512 -31%
2 3
4
5 6