CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

Back to rankings

121 hedge funds and large institutions have $192M invested in Carbo Ceramics Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
46
Closed
19
Calls
$3.26M
Puts
$11.3M
Net Calls
-$8.03M
Net Calls Change
+$200K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.06M
3
TCM
3
Tieton Capital Management
Washington
$3.32M
4
Barclays
4
Barclays
United Kingdom
$1.11M
5
OWIM
5
Old West Investment Management
California
$3.76M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$4.52M
2
Citigroup
2
Citigroup
New York
$3.74M
3
SC
3
Sculptor Capital
New York
$0
4
SI
4
Sprott Inc
Ontario, Canada
$1.73M
5
Wells Fargo
5
Wells Fargo
California
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$15K 1,515 – –
AG
102
Advisor Group
Arizona
$13K 1,300 – –
LIA
103
LS Investment Advisors
Michigan
$7K 663 – –
VCM
104
Versant Capital Management
Arizona
$6K 606 -15 -2%
GAM
105
Gemmer Asset Management
California
$5K 444 – –
OPWM
106
Oak Point Wealth Management
Michigan
$5K 500 +500 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$3K 331 -672 -67%
Federated Hermes
108
Federated Hermes
Pennsylvania
$2K 180 +180 New
AIM
109
Advantage Investment Management
Iowa
$1K 100 – –
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$1K 1 – –
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$1K 106 – –
ASN
112
Advisory Services Network
Georgia
$1K 125 +75 +150%
STA
113
Summit Trail Advisors
New York
$1K 75 +75 New
WA
114
Waverly Advisors
Alabama
$1K 95 +95 New
TWA
115
TCI Wealth Advisors
Arizona
$1K 98 +98 New
SC
116
Sculptor Capital
New York
– – -178,900 Closed
CRC
117
Curi RMB Capital
Illinois
– – -137,951 Closed
MSU
118
Mizuho Securities USA
New York
– – -80,900 Closed
GCP
119
GSA Capital Partners
United Kingdom
– – -71,760 Closed
MDCM
120
Morgan Dempsey Capital Management
Wisconsin
– – -58,565 Closed
Wolverine Trading
121
Wolverine Trading
Illinois
– – -37,061 Closed
Swiss National Bank
122
Swiss National Bank
Switzerland
– – -36,050 Closed
CS
123
Credit Suisse
Switzerland
– – -34,496 Closed
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
– – -25,000 Closed
UBS AM
125
UBS AM
Illinois
– – -15,389 Closed
2 3 4
5
6