CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $217M invested in Carbo Ceramics Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
51
Reduced
30
Closed
33
Calls
$3.98M
Puts
$10.4M
Net Calls
-$6.43M
Net Calls Change
+$1.36M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.2M
2
BFA
2
BlackRock Fund Advisors
California
$18.1M
3
Millennium Management
3
Millennium Management
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.44M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.07M
3
OAMA
3
Oslo Asset Management AS
Norway
$0
4
SCM
4
Snow Capital Management
Pennsylvania
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
76
Horizon Kinetics
New York
$228K +$91.9K +8,800 +67%
AG
77
Advisor Group
Arizona
$211K +$197K +18,846 +1,450%
AllianceBernstein
78
AllianceBernstein
Tennessee
$205K -$70.1K -6,700 -25%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$205K +$47.1K +4,500 +30%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$199K – – –
Wolverine Trading
81
Wolverine Trading
Illinois
$197K -$40.8K -3,898 -17%
JG
82
Jefferies Group
New York
$196K +$108K +10,361 +124%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$195K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$167K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$16.7K +1,597 +11%
Barclays
86
Barclays
United Kingdom
$164K -$83.5K -8,004 -34%
UBS Group
87
UBS Group
Switzerland
$162K +$110K +10,492 +210%
TPSF
88
Texas Permanent School Fund
Texas
$160K +$14K +1,342 +10%
SWM
89
Segment Wealth Management
Texas
$160K +$160K +15,300 New
AIG
90
American International Group
New York
$152K +$2.3K +219 +2%
TH
91
TCTC Holdings
Texas
$150K -$285K -27,240 -66%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$141K – – –
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$138K +$138K +13,200 New
NFA
94
Nationwide Fund Advisors
Ohio
$129K – – –
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K +$25.3K +1,714 +25%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$117K +$117K +11,150 New
CL
97
CSS LLC
Illinois
$117K +$117K +11,200 New
ASRS
98
Arizona State Retirement System
Arizona
$113K +$113K +10,814 New
Hotchkis & Wiley Capital Management
99
Hotchkis & Wiley Capital Management
California
$110K +$110K +10,501 New
PAM
100
Paradigm Asset Management
New York
$108K -$3.14K -300 -3%
2 3
4
5 6