CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

Back to rankings

207 hedge funds and large institutions have $2.27B invested in Carbo Ceramics Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 34 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
37
Increased
69
Reduced
78
Closed
34
Calls
$81.5M
Puts
$108M
Net Calls
-$26.6M
Net Calls Change
-$8.88M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$24.8M
2
Northern Trust
2
Northern Trust
Illinois
$35.7M
3
BCM
3
Brown Capital Management
Maryland
$166M
4
IAM
4
Impala Asset Management
Florida
$8.42M
5
BFA
5
BlackRock Fund Advisors
California
$93.8M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$97.6M
2
BAMCO Inc
2
BAMCO Inc
New York
$67.5M
3
HA
3
Heartland Advisors
Wisconsin
$52.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$1.41M 14,200 +180 +1%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$1.34M 13,550 +9,050 +201%
SCM
103
Snow Capital Management
Pennsylvania
$1.31M 13,230 -575 -4%
PP
104
PDT Partners
New York
$1.3M 13,153 +13,153 New
GC
105
Guggenheim Capital
Illinois
$1.29M 13,059 -16,533 -56%
Invesco
106
Invesco
Georgia
$1.25M 12,652 -1,931 -13%
MOACM
107
Mutual of America Capital Management
New York
$1.2M 12,105 +179 +2%
WTC
108
WhitTier Trust Company
Nevada
$1.19M 12,000 – –
BA
109
BlackRock Advisors
Delaware
$1.17M 11,831 +97 +0.8%
SG Americas Securities
110
SG Americas Securities
New York
$1.14M 11,536 +7,784 +207%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.1M 11,076 -4,060 -27%
BG
112
BlackRock Group
United Kingdom
$1.09M 11,029 +388 +4%
SNC
113
Stifel Nicolaus & Co
Missouri
$1.05M 10,629 +6,679 +169%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$1.05M 10,611 -3,785 -26%
NTCOC
115
Northern Trust Company of Connecticut
Connecticut
$1M 10,117 +481 +5%
Bessemer Group
116
Bessemer Group
New Jersey
$991K 9,988 +4,987 +100%
M&T Bank
117
M&T Bank
New York
$985K 9,935 -2,555 -20%
GAM
118
Gotham Asset Management
New York
$956K 9,641 -50,024 -84%
SO
119
STRS Ohio
Ohio
$942K 9,500 – –
SOMRS
120
State of Michigan Retirement System
Michigan
$912K 9,200 +200 +2%
BCMU
121
BlueCrest Capital Management (UK)
Guernsey
$833K 8,400 +8,400 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$830K 8,373 +1,737 +26%
AIC
123
Aurora Investment Counsel
Georgia
$829K 8,361 +12 +0.1%
MSA
124
Mason Street Advisors
Wisconsin
$782K 7,890 -39,865 -83%
Jane Street
125
Jane Street
New York
$778K 7,848 +7,848 New
3 4
5
6 7