CRR

Carbo Ceramics Inc.
CRR

Delisted

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

118 hedge funds and large institutions have $142M invested in Carbo Ceramics Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
47
Reduced
33
Closed
15
Calls
$3.67M
Puts
$8.59M
Net Calls
-$4.92M
Net Calls Change
+$3.11M
Name Market Value Shares Shares
Change
Shares
Change %
GIP
76
Greatmark Investment Partners
Georgia
$126K 17,325 +1,350 +8%
MSU
77
Mizuho Securities USA
New York
$116K 16,000 +16,000 New
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$115K 15,929
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$114K 15,783 -1,657 -10%
O
80
OppenheimerFunds
New York
$110K 15,147 +4,706 +45%
Bank of America
81
Bank of America
North Carolina
$107K 14,745 -5,963 -29%
AIG
82
American International Group
New York
$106K 14,678 -3,457 -19%
TPSF
83
Texas Permanent School Fund
Texas
$106K 14,552 -307 -2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$103K 14,171 +318 +2%
UBS Group
85
UBS Group
Switzerland
$97K 13,364 +928 +7%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$84K 11,620
AIP
87
Ahrens Investment Partners
Louisiana
$84K 11,550 +50 +0.4%
US Bancorp
88
US Bancorp
Minnesota
$73K 10,017 -1,375 -12%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K 9,037 -2,429 -21%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$58K 7,940
SOADOR
91
State of Alaska Department of Revenue
Alaska
$51K 7,092 +2,710 +62%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$45K 6,151 -10,073 -62%
MSA
93
Mason Street Advisors
Wisconsin
$44K 6,098 +381 +7%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$42K 5,804
TRCT
95
Tower Research Capital (TRC)
New York
$38K 5,193 +1,705 +49%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$38K 5,127 +5,126 +512,600%
Simplex Trading
97
Simplex Trading
Illinois
$36K 5,046 +5,046 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$12K 1,676 +1,570 +1,481%
AIP
99
Ameritas Investment Partners
Nebraska
$11K 1,515
AG
100
Advisor Group
Arizona
$9K 1,300