CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $142M invested in Carbo Ceramics Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
47
Reduced
33
Closed
15
Calls
$3.67M
Puts
$8.59M
Net Calls
-$4.92M
Net Calls Change
+$3.11M

Top Buyers

1
OWIM
1
Old West Investment Management
California
$7.21M
2
Wells Fargo
2
Wells Fargo
California
$7.22M
3
CS
3
Credit Suisse
Switzerland
$1.73M
4
Walleye Trading
4
Walleye Trading
New York
$1.29M
5
LSC
5
Lesa Sroufe & Co
Washington
$1.19M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$579K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$611K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
101
Rational Advisors
New York
$6K +$6K +800 New
LIA
102
LS Investment Advisors
Michigan
$5K – – –
QT
103
Quantbot Technologies
New York
$4K -$46.6K -7,828 -92%
OPWM
104
Oak Point Wealth Management
Michigan
$4K – – –
VCM
105
Versant Capital Management
Arizona
$4K +$333 +55 +9%
Federated Hermes
106
Federated Hermes
Pennsylvania
$3K +$1.59K +202 +112%
GAM
107
Gemmer Asset Management
California
$2K -$1.86K -214 -48%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K +$47 +8 +2%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$1K -$35.8K -3,432 -97%
AIM
110
Advantage Investment Management
Iowa
$1K – – –
ASN
111
Advisory Services Network
Georgia
$1K – – –
TWA
112
TCI Wealth Advisors
Arizona
$1K – – –
FGC
113
Financial Gravity Companies
Texas
$1K +$986 +143 +7,150%
FGAM
114
Financial Gravity Asset Management
Texas
$1K +$1K +145 New
PGCM
115
Prescott Group Capital Management
Oklahoma
– -$4.52M -444,329 Closed
VanEck Associates
116
VanEck Associates
New York
– -$3.83M -376,514 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$552K -54,223 Closed
PI
118
PineBridge Investments
New York
– -$551K -54,012 Closed
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
– -$509K -50,000 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
– -$482K -47,326 Closed
DTL
121
Dynamic Technology Lab
Singapore
– -$309K -30,314 Closed
Squarepoint
122
Squarepoint
New York
– -$277K -27,186 Closed
EMG
123
ETF Managers Group
New Jersey
– -$190K -18,086 Closed
Millennium Management
124
Millennium Management
New York
– -$113K -11,145 Closed
SAM
125
Silphium Asset Management
United Kingdom
– -$103K -10,124 Closed
2 3 4
5
6