CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $3.01B invested in Carbo Ceramics Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
85
Reduced
77
Closed
28
Calls
$55.8M
Puts
$45.9M
Net Calls
+$9.85M
Net Calls Change
+$23.7M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$85.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.1M
3
IAM
3
Impala Asset Management
Florida
$77.1M
4
CCM
4
Copeland Capital Management
Pennsylvania
$11.8M
5
HNB
5
Huntington National Bank
Ohio
$11.7M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$31.3M
2
Barclays
2
Barclays
United Kingdom
$127K
3
MNA
3
Manning & Napier Advisors
New York
$440K
4
Millennium Management
4
Millennium Management
New York
$2.48M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$2.25M +$689K +4,992 +44%
US Bancorp
102
US Bancorp
Minnesota
$2.21M -$309K -2,241 -12%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.18M -$460K -3,333 -17%
DCLA
104
Douglas C. Lane & Associates
New York
$2.16M -$651K -4,715 -23%
MCM
105
Moore Capital Management
New York
$2.07M +$2.07M +15,000 New
LPL Financial
106
LPL Financial
California
$2.02M +$2.02M +14,629 New
GIP
107
Granite Investment Partners
California
$1.95M -$39.1K -283 -2%
Prudential Financial
108
Prudential Financial
New Jersey
$1.89M +$41.4K +300 +2%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.87M +$483K +3,498 +35%
BA
110
BlackRock Advisors
Delaware
$1.82M +$69.8K +506 +4%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$1.73M +$443K +3,209 +34%
PP
112
PDT Partners
New York
$1.72M +$1.18M +8,539 +219%
ASRS
113
Arizona State Retirement System
Arizona
$1.7M -$207K -1,500 -11%
MOACM
114
Mutual of America Capital Management
New York
$1.68M -$68.9K -499 -4%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$1.52K -11 -0.1%
WTC
116
WhitTier Trust Company
Nevada
$1.66M – – –
SO
117
STRS Ohio
Ohio
$1.63M +$455K +3,300 +39%
Group One Trading
118
Group One Trading
Illinois
$1.52M -$1.49M -10,795 -50%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.3M +$13.8K +100 +1%
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$1.28M – – –
Bessemer Group
121
Bessemer Group
New Jersey
$1.19M – – –
AIC
122
Aurora Investment Counsel
Georgia
$1.14M -$22.9K -166 -2%
CCG
123
Chatham Capital Group
Georgia
$1.04M – – –
AIS
124
AlphaOne Investment Services
Pennsylvania
$993K +$303K +2,200 +44%
UBS AM
125
UBS AM
Illinois
$980K +$41.4K +300 +4%
3 4
5
6 7