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 $245M invested in Carbo Ceramics Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
55
Reduced
36
Closed
16
Calls
$3.72M
Puts
$11.5M
Net Calls
-$7.79M
Net Calls Change
-$896K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$11.4M
2
Wells Fargo
2
Wells Fargo
California
$9.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.22M
4
EOCM
4
Energy Opportunities Capital Management
Texas
$3.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.66M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
OAMA
2
Oslo Asset Management AS
Norway
$5.58M
3
HA
3
Heartland Advisors
Wisconsin
$10.4M
4
Millennium Management
4
Millennium Management
New York
$8.78M
5
MG
5
Markel Group
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$259K +$21.8K +1,995 +9%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$253K -$1.04M -95,200 -80%
Wolverine Trading
78
Wolverine Trading
Illinois
$247K +$91.5K +8,423 +59%
GC
79
Guggenheim Capital
Illinois
$246K -$39.4K -3,595 -14%
ARTA
80
A.R.T. Advisors
New York
$229K +$229K +21,000 New
Comerica Bank
81
Comerica Bank
Texas
$213K -$12.5K -1,084 -6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$211K – – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$208K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$204K +$1.86K +170 +0.9%
Two Sigma Investments
85
Two Sigma Investments
New York
$202K +$202K +18,456 New
SG Americas Securities
86
SG Americas Securities
New York
$188K +$188K +17,178 New
QT
87
Quantbot Technologies
New York
$186K +$186K +17,035 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$175K – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$174K +$137K +12,524 +367%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$170K +$170K +15,500 New
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$165K +$133K +12,200 +421%
AIG
92
American International Group
New York
$156K -$2.64K -241 -2%
BG
93
Bahl & Gaynor
Ohio
$156K +$5.47K +500 +4%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$3.43K +313 +2%
TPSF
95
Texas Permanent School Fund
Texas
$153K -$12.1K -1,106 -7%
BFM
96
Boothbay Fund Management
New York
$152K +$152K +13,939 New
UBS AM
97
UBS AM
Illinois
$151K – – –
PC
98
Palo Capital
California
$149K +$149K +13,600 New
DC
99
Deere & Company
Illinois
$148K – – –
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$147K – – –
2 3
4
5 6