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 $134M invested in Carbo Ceramics Inc. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
33
Closed
21
Calls
$2.71M
Puts
$8.62M
Net Calls
-$5.91M
Net Calls Change
+$2.13M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$6.77M
2
Citigroup
2
Citigroup
New York
$3.99M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.53M
4
SC
4
Sculptor Capital
New York
$1.23M
5
Ameriprise
5
Ameriprise
Minnesota
$3.78M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Millennium Management
3
Millennium Management
New York
$236K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.13M
5
Wells Fargo
5
Wells Fargo
California
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$129K – – –
Creative Planning
77
Creative Planning
Kansas
$117K +$58.9K +8,618 +102%
AIG
78
American International Group
New York
$116K +$23.7K +3,465 +26%
TPSF
79
Texas Permanent School Fund
Texas
$106K +$878 +128 +0.8%
UBS AM
80
UBS AM
Illinois
$103K +$103K +14,983 New
NFA
81
Nationwide Fund Advisors
Ohio
$97K -$9.83K -1,435 -9%
Brown Advisory
82
Brown Advisory
Maryland
$95K +$15.7K +2,280 +20%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$92K – – –
V
84
Veritable
Delaware
$82K +$82K +11,945 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$80K +$80K +11,620 New
O
86
OppenheimerFunds
New York
$80K +$80K +11,712 New
AIP
87
Ahrens Investment Partners
Louisiana
$79K -$4.12K -600 -5%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K +$8.75K +1,273 +13%
ASRS
89
Arizona State Retirement System
Arizona
$75K – – –
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$54K -$225K -32,747 -81%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$45K – – –
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$40K – – –
MSA
93
Mason Street Advisors
Wisconsin
$36K +$1.86K +269 +5%
PAM
94
Paradigm Asset Management
New York
$35.6K -$37K -5,400 -51%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$33K – – –
CG
96
Cutler Group
California
$29K -$18.9K -2,805 -39%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$28K +$12.7K +1,872 +82%
Barclays
98
Barclays
United Kingdom
$23K -$17.3K -2,529 -43%
PI
99
PineBridge Investments
New York
$19K +$197 +29 +1%
Simplex Trading
100
Simplex Trading
Illinois
$14K +$14K +2,103 New
2 3
4
5 6