CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $322M invested in Carbo Ceramics Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
65
Reduced
34
Closed
19
Calls
$8.48M
Puts
$12.7M
Net Calls
-$4.25M
Net Calls Change
-$9.58M

Top Buyers

1
CIC
1
Chilton Investment Company
Connecticut
$5.91M
2
BA
2
BlackRock Advisors
Delaware
$9.66M
3
PPA
3
Parametric Portfolio Associates
Washington
$7.1M
4
Citigroup
4
Citigroup
New York
$5.97M
5
HA
5
Heartland Advisors
Wisconsin
$20.4M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
RFC
4
Russell Frank Company
Washington
$4.74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Paradigm Asset Management
New York
$89.5K 6,300 – –
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$82K 5,804 +1,526 +36%
Creative Planning
103
Creative Planning
Kansas
$75K 5,250 +247 +5%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K 4,195 +294 +8%
UBS Group
105
UBS Group
Switzerland
$59K 4,136 -299 -7%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$59K 4,190 +230 +6%
Legal & General Group
107
Legal & General Group
United Kingdom
$51K 3,411 -18 -0.5%
MSA
108
Mason Street Advisors
Wisconsin
$50K 3,507 +354 +11%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$48.1K 3,390 -1,874 -36%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$44K 3,100 +600 +24%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$36K 2,555 +730 +40%
PI
112
PineBridge Investments
New York
$33K 2,298 -327 -12%
Canada Life
113
Canada Life
Manitoba, Canada
$28K 1,953 – –
RCM
114
Riverhead Capital Management
Delaware
$17K 1,258 +1,258 New
VCM
115
Versant Capital Management
Arizona
$13K 974 +450 +86%
NSIM
116
North Star Investment Management
Illinois
$12K 825 – –
PSUF
117
People's United Financial
Connecticut
$11K 800 – –
WAM
118
Wolverine Asset Management
Illinois
$11K 798 +600 +303%
KBC Group
119
KBC Group
Belgium
$9K 617 – –
LIA
120
LS Investment Advisors
Michigan
$9K 663 – –
HNB
121
Huntington National Bank
Ohio
$8K 270 +245 +980%
SEI Investments
122
SEI Investments
Pennsylvania
$4K 283 -624 -69%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$4K 254 -170 -40%
WT
124
Whittier Trust
California
$4K 300 – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$4K 290 – –
3 4
5
6 7