CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $269M invested in Carbo Ceramics Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 28 closing their positions.

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
42
Reduced
35
Closed
28
Calls
$4.62M
Puts
$12.7M
Net Calls
-$8.04M
Net Calls Change
-$1.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.05M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.5M
4
TCM
4
Tieton Capital Management
Washington
$3.04M
5
SI
5
Sprott Inc
Ontario, Canada
$2.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.46M
2
ACM
2
Arosa Capital Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$226K 17,342 +13,796 +389%
BFM
77
Boothbay Fund Management
New York
$212K 16,278 +16,278 New
NFA
78
Nationwide Fund Advisors
Ohio
$203K 15,592 +3,248 +26%
TPSF
79
Texas Permanent School Fund
Texas
$200K 15,328 +24 +0.2%
TH
80
TCTC Holdings
Texas
$187K 14,340 – –
UBS Group
81
UBS Group
Switzerland
$184K 14,100 -1,391 -9%
Two Sigma Investments
82
Two Sigma Investments
New York
$177K 13,588 -15,220 -53%
AIG
83
American International Group
New York
$176K 13,498 -1,006 -7%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$175K 13,438 – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$160K 12,284 +7,750 +171%
AIP
86
Ahrens Investment Partners
Louisiana
$158K 12,100 -14,800 -55%
Comerica Bank
87
Comerica Bank
Texas
$157K 23,353 +1,137 +5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$156K 11,980 +830 +7%
Axa
89
Axa
France
$156K 12,000 +12,000 New
Brown Advisory
90
Brown Advisory
Maryland
$150K 11,526 +11,526 New
ASRS
91
Arizona State Retirement System
Arizona
$144K 11,014 +200 +2%
PAM
92
Paradigm Asset Management
New York
$138K 10,600 +300 +3%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K 9,786 +1,196 +14%
Creative Planning
94
Creative Planning
Kansas
$111K 8,488 +3,502 +70%
CG
95
Cutler Group
California
$92K 7,105 -15,247 -68%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$86K 6,600 – –
AG
97
Advisor Group
Arizona
$82K 6,316 -13,830 -69%
Barclays
98
Barclays
United Kingdom
$76K 5,892 -9,833 -63%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$76K 5,804 – –
TDC
100
Thompson Davis & Co
Virginia
$68K 5,250 +5,250 New
2 3
4
5 6