CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $192M invested in Carbo Ceramics Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
46
Closed
19
Calls
$3.26M
Puts
$11.3M
Net Calls
-$8.03M
Net Calls Change
+$200K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.06M
3
TCM
3
Tieton Capital Management
Washington
$3.32M
4
Barclays
4
Barclays
United Kingdom
$1.11M
5
OWIM
5
Old West Investment Management
California
$3.76M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$4.52M
2
Citigroup
2
Citigroup
New York
$3.74M
3
SC
3
Sculptor Capital
New York
$0
4
SI
4
Sprott Inc
Ontario, Canada
$1.73M
5
Wells Fargo
5
Wells Fargo
California
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$185K 18,191 +791 +5%
ECM
77
EagleClaw Capital Management
Massachusetts
$183K 18,000 – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$178K 17,440 -257 -1%
Creative Planning
79
Creative Planning
Kansas
$172K 16,886 – –
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$165K 16,224 +15,266 +1,594%
GIP
81
Greatmark Investment Partners
Georgia
$163K 15,975 +9,875 +162%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$162K 15,929 – –
Brown Advisory
83
Brown Advisory
Maryland
$156K 15,266 +1,460 +11%
TPSF
84
Texas Permanent School Fund
Texas
$151K 14,859 -1,194 -7%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$141K 13,853 +273 +2%
UBS Group
86
UBS Group
Switzerland
$127K 12,436 -8,611 -41%
AIP
87
Ahrens Investment Partners
Louisiana
$119K 11,500 -7,800 -40%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$118K 11,620 – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K 11,466 -937 -8%
US Bancorp
90
US Bancorp
Minnesota
$116K 11,392 -27,401 -71%
Millennium Management
91
Millennium Management
New York
$113K 11,145 -56,305 -83%
O
92
OppenheimerFunds
New York
$106K 10,441 -771 -7%
SAM
93
Silphium Asset Management
United Kingdom
$103K 10,124 +10,124 New
QT
94
Quantbot Technologies
New York
$86K 8,500 +8,500 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$81K 7,940 – –
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$59K 5,804 – –
MSA
97
Mason Street Advisors
Wisconsin
$58K 5,717 +148 +3%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$44K 4,382 +240 +6%
TRCT
99
Tower Research Capital (TRC)
New York
$36K 3,488 +3,296 +1,717%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$36K 3,528 +3,528 New
2 3
4
5 6