CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M
2
SCM
2
Snow Capital Management
Pennsylvania
$38.4M
3
Coatue Management
3
Coatue Management
New York
$20.3M
4
RFC
4
Russell Frank Company
Washington
$21.2M
5
SAM
5
Southernsun Asset Management
Tennessee
$127M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
Eagle Asset Management
Florida
$693K -$546K -13,657 -44%
GIA
102
Gateway Investment Advisers
Ohio
$671K -$970K -24,231 -59%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$655K +$232K +5,803 +55%
SIM
104
Spark Investment Management
New York
$648K +$268K +6,700 +71%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$645K +$533K +13,300 +475%
US Bancorp
106
US Bancorp
Minnesota
$628K +$39.9K +998 +7%
Prudential Financial
107
Prudential Financial
New Jersey
$598K +$52.1K +1,300 +10%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$543K -$12.6K -314 -2%
SRC
109
Shufro Rose & Co
New York
$538K +$217K +5,425 +68%
ASRS
110
Arizona State Retirement System
Arizona
$532K +$44K +1,100 +9%
Group One Trading
111
Group One Trading
Illinois
$528K -$822K -20,538 -61%
Barclays
112
Barclays
United Kingdom
$508K -$1.13M -28,174 -69%
MOACM
113
Mutual of America Capital Management
New York
$496K -$22.4K -559 -4%
IB
114
Intrust Bank
Kansas
$490K +$490K +12,227 New
WTC
115
WhitTier Trust Company
Nevada
$480K – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$457K -$2.43M -60,700 -84%
Invesco
117
Invesco
Georgia
$438K +$17.9K +448 +4%
CC
118
Cipher Capital
New York
$438K +$438K +10,927 New
HK
119
Horizon Kinetics
New York
$422K +$284K +7,100 +207%
TYCC
120
Texas Yale Capital Corp
Florida
$401K +$401K +10,000 New
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$397K +$11.9K +296 +3%
HH
122
Hilltop Holdings
Texas
$390K +$390K +9,745 New
AG
123
Aperio Group
California
$377K +$163K +4,070 +76%
SOMRS
124
State of Michigan Retirement System
Michigan
$372K – – –
Bessemer Group
125
Bessemer Group
New Jersey
$361K -$8.05K -201 -2%
3 4
5
6 7