CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $245M invested in Carbo Ceramics Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
55
Reduced
36
Closed
16
Calls
$3.72M
Puts
$11.5M
Net Calls
-$7.79M
Net Calls Change
-$896K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$11.4M
2
Wells Fargo
2
Wells Fargo
California
$9.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.22M
4
EOCM
4
Energy Opportunities Capital Management
Texas
$3.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.66M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
OAMA
2
Oslo Asset Management AS
Norway
$5.58M
3
HA
3
Heartland Advisors
Wisconsin
$10.4M
4
Millennium Management
4
Millennium Management
New York
$8.78M
5
MG
5
Markel Group
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
101
Horizon Kinetics
New York
$143K -$79.5K -7,250 -36%
GCP
102
GSA Capital Partners
United Kingdom
$138K +$138K +12,615 New
NFA
103
Nationwide Fund Advisors
Ohio
$135K – – –
AQR Capital Management
104
AQR Capital Management
Connecticut
$123K +$123K +11,255 New
PAM
105
Paradigm Asset Management
New York
$116K +$13.1K +1,200 +13%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$104K +$17.3K +1,590 +20%
Goldman Sachs
107
Goldman Sachs
New York
$100K -$384K -35,007 -79%
JG
108
Jefferies Group
New York
$92K +$92K +8,380 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$10.7K +977 +17%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$72K – – –
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$72K +$72K +6,600 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$63K – – –
Simplex Trading
113
Simplex Trading
Illinois
$59K -$105K -9,694 -64%
TRCT
114
Tower Research Capital (TRC)
New York
$57K +$45K +4,096 +373%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$56K -$29.3K -2,695 -34%
UBS Group
116
UBS Group
Switzerland
$55K -$143K -12,994 -72%
Creative Planning
117
Creative Planning
Kansas
$54K +$2.18K +200 +4%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$48K +$659 +60 +1%
MSA
119
Mason Street Advisors
Wisconsin
$41K -$858 -79 -2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$37.3K -$32.9K -3,006 -47%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$31K +$31K +2,800 New
PI
122
PineBridge Investments
New York
$26K +$357 +32 +1%
AG
123
Advisor Group
Arizona
$14K – – –
NSIM
124
North Star Investment Management
Illinois
$9K – – –
RCM
125
Riverhead Capital Management
Delaware
$8K -$33.5K -2,930 -81%
3 4
5
6 7