CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $1.67B invested in Carbo Ceramics Inc. in 2013 Q2 according to their latest regulatory filings, with 205 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+205
Holders Change %
–
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
205
Increased
–
Reduced
–
Closed
–
Calls
$41.7M
Puts
$59.4M
Net Calls
-$17.7M
Net Calls Change
-$17.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
126
Howe & Rusling
New York
$596K +$596K +8,844 New
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$584K +$584K +8,656 New
AIC
128
Aurora Investment Counsel
Georgia
$568K +$568K +8,349 New
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$546K +$546K +8,097 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$540K +$540K +8,011 New
STC
131
SEI Trust Company
Pennsylvania
$533K +$533K +7,900 New
CCG
132
Chatham Capital Group
Georgia
$506K +$506K +7,501 New
GCP
133
GSA Capital Partners
United Kingdom
$504K +$504K +7,470 New
CNB
134
City National Bank
California
$491K +$491K +7,275 New
Barclays
135
Barclays
United Kingdom
$484K +$484K +7,181 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$479K +$479K +7,114 New
UBS AM
137
UBS AM
Illinois
$458K +$458K +6,799 New
Citigroup
138
Citigroup
New York
$450K +$450K +6,669 New
Federated Hermes
139
Federated Hermes
Pennsylvania
$447K +$447K +6,636 New
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$425K +$425K +6,300 New
ONB
141
Old National Bancorp
Indiana
$420K +$420K +6,226 New
JPMorgan Chase & Co
142
JPMorgan Chase & Co
New York
$419K +$419K +6,210 New
William Blair & Company
143
William Blair & Company
Illinois
$408K +$408K +6,058 New
IAM
144
Integre Asset Management
New York
$397K +$397K +5,892 New
LGC
145
Laurel Grove Capital
California
$391K +$391K +5,800 New
HighTower Advisors
146
HighTower Advisors
Illinois
$385K +$385K +5,710 New
CA
147
Commerzbank Aktiengesellschaft
Germany
$377K +$377K +5,590 New
WMSA
148
Weiss Multi-Strategy Advisers
New York
$373K +$373K +5,529 New
ANTB
149
AMG National Trust Bank
Colorado
$369K +$369K +5,471 New
Aristotle Capital Management
150
Aristotle Capital Management
California
$357K +$357K +5,300 New
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