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 $207M invested in Carbo Ceramics Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
39
Reduced
44
Closed
10
Calls
$2.44M
Puts
$4.79M
Net Calls
-$2.35M
Net Calls Change
+$2.57M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.55M
2
OWIM
2
Old West Investment Management
California
$11.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.7M
5
BlackRock
5
BlackRock
New York
$27.2M

Top Sellers

1
Citigroup
1
Citigroup
New York
$423K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.97M
3
SI
3
Sprott Inc
Ontario, Canada
$0
4
JG
4
Jefferies Group
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
101
Riverhead Capital Management
Delaware
$20K +$20K +2,200 New
TRCT
102
Tower Research Capital (TRC)
New York
$18K -$30.8K -3,278 -63%
FCM
103
Flinton Capital Management
Pennsylvania
$18K +$18K +1,984 New
AIP
104
Ameritas Investment Partners
Nebraska
$14K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$12K – – –
AG
106
Advisor Group
Arizona
$12K – – –
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$167K -18,640 -94%
VCM
108
Versant Capital Management
Arizona
$9K +$2.98K +327 +49%
LIA
109
LS Investment Advisors
Michigan
$6K – – –
CG
110
Cutler Group
California
$6K +$6K +700 New
QT
111
Quantbot Technologies
New York
$5K -$813 -94 -14%
GAM
112
Gemmer Asset Management
California
$5K +$2.96K +334 +145%
CI
113
CX Institutional
Indiana
$5K +$5K +500 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$4K +$725 +75 +22%
TWA
115
TCI Wealth Advisors
Arizona
$3K +$1.97K +187 +191%
FMP
116
Financial Management Professionals
Texas
$3K +$3K +300 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$2K -$840 -113 -30%
JA
118
JOYN Advisors
Georgia
$2K +$1.69K +147 +544%
S
119
SignatureFD
Georgia
$2K +$2K +175 New
FGAM
120
Financial Gravity Asset Management
Texas
$1K -$90 -12 -8%
AIM
121
Advantage Investment Management
Iowa
$1K – – –
ASN
122
Advisory Services Network
Georgia
$1K – – –
MOACM
123
Mutual of America Capital Management
New York
$1K +$1K +82 New
EMG
124
ETF Managers Group
New Jersey
$190 +$190 +18,086 New
SI
125
Sprott Inc
Ontario, Canada
– -$1.23M -170,000 Closed
2 3 4
5
6