CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $827M invested in Carbo Ceramics Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 50 closing their positions.

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
60
Closed
50
Calls
$27.7M
Puts
$48.2M
Net Calls
-$20.5M
Net Calls Change
-$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$57.5M
3
HA
3
Heartland Advisors
Wisconsin
$20M
4
BFA
4
BlackRock Fund Advisors
California
$38.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$63.7M
2
KCM
2
Kornitzer Capital Management
Kansas
$13.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.7M
5
BTS
5
BB&T Securities
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$487K 15,960 -16,034 -50%
AIG
102
American International Group
New York
$476K 15,613 -35,389 -69%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$452K 14,800 +14,800 New
NSIM
104
North Star Investment Management
Illinois
$450K 14,750 +14,750 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$414K 13,567 – –
SRC
106
Shufro Rose & Co
New York
$410K 13,445 – –
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$362K 11,850 -7,100 -37%
OA
108
OFI Advisors
Pennsylvania
$352K 11,553 +8,809 +321%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$348K 11,418 – –
VIA
110
Vident Investment Advisory
Georgia
$348K 11,402 +11,402 New
Stifel Financial
111
Stifel Financial
Missouri
$344K 11,287 +2,952 +35%
WTC
112
WhitTier Trust Company
Nevada
$339K 11,100 -900 -8%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$336K 11,013 -17,828 -62%
CAM
114
Capstone Asset Management
Texas
$336K 11,011 +11,011 New
HR
115
Howe & Rusling
New York
$320K 10,480 +8,090 +338%
QIM
116
Quantitative Investment Management
Virginia
$311K 10,200 +10,200 New
EMG
117
Ellington Management Group
Connecticut
$305K 10,000 +10,000 New
AG
118
Aperio Group
California
$271K 8,897 -523 -6%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$265K 8,700 +3,400 +64%
UBS AM
120
UBS AM
Illinois
$256K 8,399 +500 +6%
ProShare Advisors
121
ProShare Advisors
Maryland
$254K 8,327 -486 -6%
FA
122
FDx Advisors
Illinois
$252K 8,200 -702 -8%
ONB
123
Old National Bancorp
Indiana
$252K 8,246 -26 -0.3%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$250K 8,200 +8,200 New
Allianz Asset Management
125
Allianz Asset Management
Germany
$226K 7,400 – –
3 4
5
6 7