CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $22.7M invested in Carbo Ceramics Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 49 closing their positions.

Holders
77
Holders Change
-39
Holders Change %
-33.62%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
31
Closed
49
Calls
$31K
Puts
$10K
Net Calls
+$21K
Net Calls Change
+$761K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.82M
2
Millennium Management
2
Millennium Management
New York
$568K
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$401K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$379K
5
Jane Street
5
Jane Street
New York
$135K

Top Sellers

1
BlackRock
1
BlackRock
New York
$486K
2
Wells Fargo
2
Wells Fargo
California
$20K
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
State Street
4
State Street
Massachusetts
$144K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
– – -93,331 Closed
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
– – -61,712 Closed
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
– – -50,000 Closed
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
– – -36,801 Closed
PP
80
PDT Partners
New York
– – -34,200 Closed
ASRS
81
Arizona State Retirement System
Arizona
– – -33,369 Closed
Prudential Financial
82
Prudential Financial
New Jersey
– – -32,697 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
– – -31,552 Closed
AllianceBernstein
84
AllianceBernstein
Tennessee
– – -27,100 Closed
Canada Life
85
Canada Life
Manitoba, Canada
– – -26,131 Closed
MML Investors Services
86
MML Investors Services
Massachusetts
– – -25,027 Closed
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -24,050 Closed
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
– – -21,500 Closed
AG
89
Algert Global
California
– – -21,230 Closed
Comerica Bank
90
Comerica Bank
Texas
– – -21,171 Closed
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -17,194 Closed
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
– – -16,280 Closed
AIG
93
American International Group
New York
– – -15,690 Closed
Creative Planning
94
Creative Planning
Kansas
– – -15,577 Closed
TPSF
95
Texas Permanent School Fund
Texas
– – -14,687 Closed
MFG
96
Magnus Financial Group
New York
– – -14,174 Closed
AIP
97
Ahrens Investment Partners
Louisiana
– – -12,485 Closed
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
– – -11,900 Closed
TH
99
TCTC Holdings
Texas
– – -11,200 Closed
DIS
100
Diversified Investment Strategies
Louisiana
– – -10,541 Closed
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4
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