CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.4B invested in Carbo Ceramics Inc. in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 62 closing their positions.

Holders
207
Holders Change
-26
Holders Change %
-11.16%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
40
Increased
72
Reduced
74
Closed
62
Calls
$86.7M
Puts
$91.9M
Net Calls
-$5.12M
Net Calls Change
+$4M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$163M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$95.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$26.4M
4
GGPE
4
Golden Gate Private Equity
California
$10.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.9M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
101
Catalyst Capital Advisors
New York
$1.07M +$1.07M +18,000 New
WAM
102
Wolverine Asset Management
Illinois
$1.06M +$992K +16,750 +1,398%
TPSF
103
Texas Permanent School Fund
Texas
$1.06M -$135K -2,276 -11%
QIM
104
Quantitative Investment Management
Virginia
$1.04M +$882K +14,900 +552%
PRC
105
Platte River Capital
Colorado
$1.04M +$1.04M +17,530 New
GCP
106
GSA Capital Partners
United Kingdom
$1M +$323K +5,455 +48%
Comerica Bank
107
Comerica Bank
Texas
$908K -$711 -12 -0.1%
US Bancorp
108
US Bancorp
Minnesota
$871K -$36K -608 -4%
Stifel Financial
109
Stifel Financial
Missouri
$859K -$31.9K -538 -4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$822K -$70.5K -1,190 -8%
Federated Hermes
111
Federated Hermes
Pennsylvania
$809K +$82.9K +1,400 +11%
Prudential Financial
112
Prudential Financial
New Jersey
$807K -$139K -2,345 -15%
MOACM
113
Mutual of America Capital Management
New York
$767K +$39.6K +669 +5%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$723K +$723K +12,200 New
ASRS
115
Arizona State Retirement System
Arizona
$722K -$53.3K -900 -7%
WTC
116
WhitTier Trust Company
Nevada
$710K – – –
Brown Advisory
117
Brown Advisory
Maryland
$702K -$37K -625 -5%
BA
118
BlackRock Advisors
Delaware
$661K -$9.18K -155 -1%
CSS
119
Cubist Systematic Strategies
Connecticut
$633K +$562K +9,480 +785%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$626K +$626K +10,564 New
Invesco
121
Invesco
Georgia
$621K -$1.58M -26,750 -72%
BC
122
Burney Company
Virginia
$617K -$1.16M -19,613 -65%
DCM
123
Dialectic Capital Management
Connecticut
$592K +$592K +10,000 New
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$570K +$23.4K +394 +4%
HR
125
Howe & Rusling
New York
$570K +$227K +3,831 +66%
3 4
5
6 7