CRR

Carbo Ceramics Inc.
CRR

Delisted

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

207 hedge funds and large institutions have $2.27B invested in Carbo Ceramics Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
37
Increased
69
Reduced
78
Closed
34
Calls
$81.5M
Puts
$108M
Net Calls
-$26.6M
Net Calls Change
-$8.88M
Name Holding Trade Value Shares
Change
Shares
Change %
CCG
126
Chatham Capital Group
Georgia
$743K
ICM
127
ICC Capital Management
Florida
$725K +$307K +3,100 +73%
SCM
128
Stevens Capital Management
Pennsylvania
$685K +$685K +6,915 New
UBS AM
129
UBS AM
Illinois
$674K
BUB
130
BBVA USA Bancshares
Texas
$626K +$177K +1,787 +39%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$614K -$189K -1,903 -24%
ONB
132
Old National Bancorp
Indiana
$600K -$16.6K -168 -3%
William Blair & Company
133
William Blair & Company
Illinois
$600K
AIS
134
AlphaOne Investment Services
Pennsylvania
$575K -$397K -4,000 -41%
PA
135
Profund Advisors
Maryland
$566K +$106K +1,064 +23%
ANTB
136
AMG National Trust Bank
Colorado
$535K -$6.93K -70 -1%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$534K -$172K -1,733 -24%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$532K -$262K -2,645 -33%
Aristotle Capital Management
139
Aristotle Capital Management
California
$515K -$9.9K -100 -2%
SRC
140
Shufro Rose & Co
New York
$512K
SIC
141
Schwartz Investment Counsel
Michigan
$496K -$496K -5,000 -50%
USGIU
142
U.S. Global Investors (USGI)
Texas
$496K +$496K +5,000 New
RIL
143
Rothschild Investment LLC
Illinois
$488K +$168K +1,695 +53%
AIP
144
Ameritas Investment Partners
Nebraska
$481K +$481K +4,853 New
Truist Financial
145
Truist Financial
North Carolina
$442K +$43.6K +440 +11%
HR
146
Howe & Rusling
New York
$435K -$445K -4,470 -51%
QIM
147
Quantitative Investment Management
Virginia
$426K +$426K +4,300 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$424K -$64.9K -655 -13%
PI
149
Placemark Investments
Illinois
$420K +$40.9K +414 +11%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$414K -$9.92K -100 -2%