CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $284M invested in Carbo Ceramics Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
46
Closed
17
Calls
$2.96M
Puts
$9.85M
Net Calls
-$6.89M
Net Calls Change
-$2.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.4M
2
KL
2
KGH Ltd
Bahamas
$10.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.2M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$3.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.21M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
SCM
2
Snow Capital Management
Pennsylvania
$6.68M
3
CIC
3
Chilton Investment Company
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$103K -$1.81M -138,158 -95%
RCM
102
Riverhead Capital Management
Delaware
$95K +$62.1K +2,372 +189%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$86K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$84.1K +$39.7K +3,029 +89%
PG
105
PEAK6 Group
Illinois
$81K +$81K +6,151 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$22.2K +1,704 +41%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$76K – – –
Creative Planning
108
Creative Planning
Kansas
$62K -$6.53K -500 -10%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$56K +$1.56K +120 +3%
MSA
110
Mason Street Advisors
Wisconsin
$50K +$4.48K +345 +10%
Legal & General Group
111
Legal & General Group
United Kingdom
$44K – – –
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$38K -$2.62K -200 -6%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$38K +$4.7K +361 +14%
PI
114
PineBridge Investments
New York
$31K – – –
Walleye Trading
115
Walleye Trading
New York
$26K +$26K +1,989 New
AG
116
Advisor Group
Arizona
$17K +$17K +1,300 New
TRCT
117
Tower Research Capital (TRC)
New York
$14K -$103K -8,068 -88%
NSIM
118
North Star Investment Management
Illinois
$11K – – –
PSUF
119
People's United Financial
Connecticut
$10K – – –
WAM
120
Wolverine Asset Management
Illinois
$10K – – –
Axa
121
Axa
France
$9K -$293K -21,345 -97%
LIA
122
LS Investment Advisors
Michigan
$9K – – –
WT
123
Whittier Trust
California
$4K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$4K – – –
SEI Investments
125
SEI Investments
Pennsylvania
$3K -$508 -41 -14%
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