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 $207M invested in Carbo Ceramics Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
39
Reduced
44
Closed
10
Calls
$2.44M
Puts
$4.79M
Net Calls
-$2.35M
Net Calls Change
+$2.57M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.55M
2
OWIM
2
Old West Investment Management
California
$11.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.7M
5
BlackRock
5
BlackRock
New York
$27.2M

Top Sellers

1
Citigroup
1
Citigroup
New York
$423K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.97M
3
SI
3
Sprott Inc
Ontario, Canada
$0
4
JG
4
Jefferies Group
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$140K 15,250 -533 -3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$140K 15,232 +1,061 +7%
AIP
78
Ahrens Investment Partners
Louisiana
$139K 15,150 +3,600 +31%
TPSF
79
Texas Permanent School Fund
Texas
$131K 14,331 -221 -2%
O
80
OppenheimerFunds
New York
$127K 13,802 -1,345 -9%
UBS Group
81
UBS Group
Switzerland
$126K 13,765 +401 +3%
Creative Planning
82
Creative Planning
Kansas
$123K 13,386 -7,500 -36%
RJA
83
Raymond James & Associates
Florida
$122K 13,250 -10,600 -44%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$120K 13,143 -8,057 -38%
TH
85
TCTC Holdings
Texas
$118K 12,850 +12,850 New
ACI
86
AMP Capital Investors
Australia
$109K 11,900 -13,800 -54%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$87K 9,426 +4,299 +84%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K 8,094 -943 -10%
US Bancorp
89
US Bancorp
Minnesota
$73K 7,956 -2,061 -21%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$65K 7,092 – –
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$59K 6,446 +295 +5%
MSA
92
Mason Street Advisors
Wisconsin
$59K 6,412 +314 +5%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$57K 6,260 -1,680 -21%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$53K 5,804 – –
WEC
95
Winslow Evans & Crocker
Massachusetts
$52K 5,500 -54,450 -91%
PIA
96
Piedmont Investment Advisors
North Carolina
$47K 5,142 +5,142 New
EP
97
Elkfork Partners
Oregon
$39K 4,216 +4,216 New
GHCM
98
Glen Harbor Capital Management
California
$32K 3,472 +3,472 New
MCIM
99
Meadow Creek Investment Management
Georgia
$25K 2,728 +2,728 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$20.1K 2,192 -51,597 -96%
2 3
4
5 6