CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $217M invested in Carbo Ceramics Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
51
Reduced
30
Closed
33
Calls
$3.98M
Puts
$10.4M
Net Calls
-$6.43M
Net Calls Change
+$1.36M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.2M
2
BFA
2
BlackRock Fund Advisors
California
$18.1M
3
Millennium Management
3
Millennium Management
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.44M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.07M
3
OAMA
3
Oslo Asset Management AS
Norway
$0
4
SCM
4
Snow Capital Management
Pennsylvania
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
RB
101
Rodgers Brothers
Pennsylvania
$105K 10,000 +10,000 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$69K 6,600 – –
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$61K 5,804 – –
Creative Planning
104
Creative Planning
Kansas
$52K 4,986 +36 +0.7%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$51K 4,880 +510 +12%
MSA
106
Mason Street Advisors
Wisconsin
$48K 4,585 +812 +22%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$47.4K 4,534 +1,121 +33%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$37K 3,546 -15,745 -82%
PI
109
PineBridge Investments
New York
$25K 2,330 – –
SOADOR
110
State of Alaska Department of Revenue
Alaska
$23K 2,270 +2,270 New
EP
111
Elkfork Partners
Oregon
$14K 1,326 +1,326 New
SBL
112
Sargent Bickham Lagudis
Colorado
$12K 1,100 +1,100 New
IA
113
IFP Advisors
Florida
$11K 1,060 +1,060 New
GHCM
114
Glen Harbor Capital Management
California
$11K 1,092 +1,092 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$10K 1,203 +1,203 New
MCIM
116
Meadow Creek Investment Management
Georgia
$9K 858 +858 New
DAL
117
David A. Lorber
$8K 770 +770 New
RCM
118
Riverhead Capital Management
Delaware
$7K 700 – –
LIA
119
LS Investment Advisors
Michigan
$7K 663 – –
FCM
120
Flinton Capital Management
Pennsylvania
$7K 624 +624 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$3K 290 – –
AIM
122
Advantage Investment Management
Iowa
$1K 100 – –
VCM
123
Versant Capital Management
Arizona
$1K 103 +9 +10%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$1K 75 +75 New
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
– – -725,400 Closed
3 4
5
6 7