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 $164M invested in Carbo Ceramics Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
42
Reduced
43
Closed
17
Calls
$623K
Puts
$3.69M
Net Calls
-$3.07M
Net Calls Change
-$717K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$962K
5
Millennium Management
5
Millennium Management
New York
$443K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.96M
3
Walleye Trading
3
Walleye Trading
New York
$0
4
SC
4
Sculptor Capital
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$437K
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$108K 14,900 +14,900 New
AIP
77
Ahrens Investment Partners
Louisiana
$106K 14,585 -565 -4%
TPSF
78
Texas Permanent School Fund
Texas
$97K 13,440 -891 -6%
Creative Planning
79
Creative Planning
Kansas
$97K 13,386 – –
DTL
80
Dynamic Technology Lab
Singapore
$97K 13,339 +13,339 New
TH
81
TCTC Holdings
Texas
$93K 12,850 – –
VF
82
Virtu Financial
New York
$93K 12,789 +12,789 New
JT
83
Jump Trading
Illinois
$91K 12,600 +12,600 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$88K 12,079 -3,171 -21%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$52K 7,282 +190 +3%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$51K 7,020 +574 +9%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K 6,948 -1,146 -14%
MSA
88
Mason Street Advisors
Wisconsin
$46K 6,329 -83 -1%
EP
89
Elkfork Partners
Oregon
$46K 6,324 +2,108 +50%
GHCM
90
Glen Harbor Capital Management
California
$38K 5,208 +1,736 +50%
CG
91
Cutler Group
California
$31K 4,300 +3,600 +514%
MCIM
92
Meadow Creek Investment Management
Georgia
$30K 4,092 +1,364 +50%
RCM
93
Riverhead Capital Management
Delaware
$24K 3,300 +1,100 +50%
TRCT
94
Tower Research Capital (TRC)
New York
$23K 3,111 +1,196 +62%
FCM
95
Flinton Capital Management
Pennsylvania
$22K 2,976 +992 +50%
Citigroup
96
Citigroup
New York
$21K 2,830 -43,320 -94%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$13K 1,726 +50 +3%
AIP
98
Ameritas Investment Partners
Nebraska
$11K 1,515 – –
US Bancorp
99
US Bancorp
Minnesota
$9K 1,270 -6,686 -84%
AG
100
Advisor Group
Arizona
$9K 1,300 – –
2 3
4
5 6