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 $134M invested in Carbo Ceramics Inc. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
33
Closed
21
Calls
$2.71M
Puts
$8.62M
Net Calls
-$5.91M
Net Calls Change
+$2.13M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$6.77M
2
Citigroup
2
Citigroup
New York
$3.99M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.53M
4
SC
4
Sculptor Capital
New York
$1.23M
5
Ameriprise
5
Ameriprise
Minnesota
$3.78M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Millennium Management
3
Millennium Management
New York
$236K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.13M
5
Wells Fargo
5
Wells Fargo
California
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$10K 1,515 – –
NA
102
NewEdge Advisors
Louisiana
$9.89K 1,500 +1,500 New
AG
103
Advisor Group
Arizona
$9K 1,300 -5,016 -79%
SBL
104
Sargent Bickham Lagudis
Colorado
$8K 1,100 – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$8K 1,098 +1,098 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 711 -17,417 -96%
LIA
107
LS Investment Advisors
Michigan
$5K 663 – –
GAM
108
Gemmer Asset Management
California
$3K 444 +444 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$2K 290 – –
GT
110
Glenmede Trust
Pennsylvania
$2K 219 – –
IA
111
IFP Advisors
Florida
$2K 300 +300 New
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$1K 1 -230,051 -100%
AIM
113
Advantage Investment Management
Iowa
$1K 100 – –
ASN
114
Advisory Services Network
Georgia
$1K 185 – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1K 196 +118 +151%
TRCT
116
Tower Research Capital (TRC)
New York
$1K 200 +200 New
HA
117
Heartland Advisors
Wisconsin
– – -810,380 Closed
CM
118
Crestline Management
Texas
– – -114,453 Closed
PP
119
PDT Partners
New York
– – -94,800 Closed
Squarepoint
120
Squarepoint
New York
– – -83,119 Closed
Nomura Holdings
121
Nomura Holdings
Japan
– – -42,449 Closed
AIA
122
Avalon Investment & Advisory
Texas
– – -41,267 Closed
Wolverine Trading
123
Wolverine Trading
Illinois
– – -28,547 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– – -23,670 Closed
VKH
125
Virtu KCG Holdings
New York
– – -17,740 Closed
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