CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $269M invested in Carbo Ceramics Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 28 closing their positions.

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
42
Reduced
35
Closed
28
Calls
$4.62M
Puts
$12.7M
Net Calls
-$8.04M
Net Calls Change
-$1.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.05M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.5M
4
TCM
4
Tieton Capital Management
Washington
$3.04M
5
SI
5
Sprott Inc
Ontario, Canada
$2.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.46M
2
ACM
2
Arosa Capital Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$65K 4,951 +366 +8%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$64K 4,880 – –
Group One Trading
103
Group One Trading
Illinois
$57K 4,370 -55,112 -93%
PI
104
PineBridge Investments
New York
$36K 2,761 +431 +18%
RA
105
Rational Advisors
New York
$33K 2,500 +2,500 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$29K 2,270 – –
AIP
107
Ameritas Investment Partners
Nebraska
$20K 1,515 +1,515 New
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$16K 1,200 +1,200 New
SBL
109
Sargent Bickham Lagudis
Colorado
$14K 1,100 – –
LIA
110
LS Investment Advisors
Michigan
$9K 663 – –
QT
111
Quantbot Technologies
New York
$5K 426 +426 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$4K 290 – –
ASN
113
Advisory Services Network
Georgia
$2K 185 +185 New
GT
114
Glenmede Trust
Pennsylvania
$2K 219 +219 New
AIM
115
Advantage Investment Management
Iowa
$1K 100 – –
VCM
116
Versant Capital Management
Arizona
$1K 107 +4 +4%
TWA
117
TCI Wealth Advisors
Arizona
$1K 49 +49 New
MAM
118
Meeder Asset Management
Ohio
$1K 75 +75 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1K 78 +78 New
ACM
120
Arosa Capital Management
Florida
– – -274,702 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– – -143,555 Closed
AQR Capital Management
122
AQR Capital Management
Connecticut
– – -137,482 Closed
RJA
123
Raymond James & Associates
Florida
– – -124,564 Closed
Norges Bank
124
Norges Bank
Norway
– – -118,071 Closed
First Trust Advisors
125
First Trust Advisors
Illinois
– – -49,298 Closed
3 4
5
6 7