CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $2.53B invested in Carbo Ceramics Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
35
Increased
59
Reduced
93
Closed
25
Calls
$67.7M
Puts
$81.6M
Net Calls
-$13.9M
Net Calls Change
+$12.7M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$49.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$46.9M
4
SCM
4
Sandler Capital Management
New York
$16.3M
5
Barclays
5
Barclays
United Kingdom
$13.2M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
RA
2
Royce & Associates
New York
$46.6M
3
JWBC
3
John W. Bristol & Co
New York
$48.5M
4
MG
4
Markel Group
Virginia
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$2.1M – – –
Comerica Bank
102
Comerica Bank
Texas
$1.97M -$104K -891 -5%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.96M +$203K +1,738 +12%
HI
104
HBK Investments
Texas
$1.86M +$1.86M +16,000 New
PRC
105
Platte River Capital
Colorado
$1.79M -$918K -7,880 -34%
GIP
106
Granite Investment Partners
California
$1.68M -$967K -8,296 -37%
Invesco
107
Invesco
Georgia
$1.66M +$186K +1,595 +13%
ASRS
108
Arizona State Retirement System
Arizona
$1.61M -$210K -1,800 -12%
Prudential Financial
109
Prudential Financial
New Jersey
$1.56M -$93.3K -800 -6%
U
110
UBS
Switzerland
$1.56M -$145K -1,242 -9%
AWCI
111
Alpine Woods Capital Investors
New York
$1.54M -$151K -1,300 -9%
MOACM
112
Mutual of America Capital Management
New York
$1.48M +$66K +566 +5%
BA
113
BlackRock Advisors
Delaware
$1.48M +$97.5K +837 +7%
FIG
114
Fortress Investment Group
New York
$1.43M +$1.43M +12,300 New
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M -$295K -2,533 -17%
WTC
116
WhitTier Trust Company
Nevada
$1.4M – – –
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.33M +$1.33M +11,395 New
BG
118
BlackRock Group
United Kingdom
$1.32M +$36.8K +316 +3%
ARTA
119
A.R.T. Advisors
New York
$1.23M +$1.23M +10,516 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.18M +$199K +1,708 +20%
NTCOC
121
Northern Trust Company of Connecticut
Connecticut
$1.16M -$17.4K -149 -1%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$1.08M -$152K -1,306 -12%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.08M +$11.7K +100 +1%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$1.08M +$1.08M +9,280 New
FIM
125
Fernwood Investment Management
Massachusetts
$1.05M +$1.05M +9,040 New
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5
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