CRR

Carbo Ceramics Inc.
CRR

Delisted

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

207 hedge funds and large institutions have $1.4B invested in Carbo Ceramics Inc. in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-26
Holders Change %
-11.16%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
40
Increased
72
Reduced
74
Closed
62
Calls
$86.7M
Puts
$91.9M
Net Calls
-$5.12M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
126
Spark Investment Management
New York
$562K +$23.7K +400 +4%
Jane Street
127
Jane Street
New York
$552K +$321K +5,425 +139%
SOMRS
128
State of Michigan Retirement System
Michigan
$551K -$5.93K -100 -1%
Bessemer Group
129
Bessemer Group
New Jersey
$546K +$42.5K +717 +8%
B
130
Baird
Wisconsin
$538K -$295K -4,983 -35%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$511K +$273K +4,600 +114%
FA
132
FDx Advisors
Illinois
$506K +$56.7K +957 +13%
RIL
133
Rothschild Investment LLC
Illinois
$503K +$222K +3,750 +79%
SRC
134
Shufro Rose & Co
New York
$475K +$222K +3,745 +88%
PI
135
Placemark Investments
Illinois
$446K +$186K +3,148 +71%
CCG
136
Chatham Capital Group
Georgia
$444K
WG
137
Winton Group
United Kingdom
$439K +$179K +3,022 +69%
BG
138
BlackRock Group
United Kingdom
$429K -$5.57K -94 -1%
UBS AM
139
UBS AM
Illinois
$420K
ONB
140
Old National Bancorp
Indiana
$418K +$52.2K +882 +14%
AIC
141
Aurora Investment Counsel
Georgia
$408K -$94.1K -1,589 -19%
BUB
142
BBVA USA Bancshares
Texas
$390K -$28.9K -488 -7%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$378K +$1.78K +30 +0.5%
SIP
144
Stoneridge Investment Partners
Pennsylvania
$367K +$367K +6,198 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$361K -$1.73M -29,098 -83%
PAM
146
Princeton Alpha Management
New Jersey
$348K +$348K +5,882 New
MAA
147
Managed Account Advisors
New Jersey
$343K +$343K +5,796 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$342K
Ninety One (UK)
149
Ninety One (UK)
United Kingdom
$333K +$333K +5,615 New
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$332K +$5.93K +100 +2%