CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

Back to rankings

185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M
2
SCM
2
Snow Capital Management
Pennsylvania
$38.4M
3
Coatue Management
3
Coatue Management
New York
$20.3M
4
RFC
4
Russell Frank Company
Washington
$21.2M
5
SAM
5
Southernsun Asset Management
Tennessee
$127M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
126
FDx Advisors
Illinois
$357K +$14.6K +363 +4%
ProShare Advisors
127
ProShare Advisors
Maryland
$353K -$405K -10,116 -53%
AQR Capital Management
128
AQR Capital Management
Connecticut
$352K -$3.22M -80,557 -90%
B
129
Baird
Wisconsin
$342K -$22K -550 -6%
Stifel Financial
130
Stifel Financial
Missouri
$334K -$247K -6,174 -43%
LCM
131
Laurion Capital Management
New York
$332K +$332K +8,300 New
ONB
132
Old National Bancorp
Indiana
$331K +$48.4K +1,210 +17%
UBS AM
133
UBS AM
Illinois
$316K +$32K +800 +11%
SAS
134
Spectrum Advisory Services
Georgia
$312K +$116K +2,900 +59%
Allianz Asset Management
135
Allianz Asset Management
Germany
$296K +$296K +7,400 New
Brown Advisory
136
Brown Advisory
Maryland
$276K -$198K -4,952 -42%
Simplex Trading
137
Simplex Trading
Illinois
$275K +$275K +6,858 New
DCM
138
Dynamic Capital Management
Jersey
$273K -$1.51M -37,685 -85%
CSS
139
Cubist Systematic Strategies
Connecticut
$267K -$161K -4,024 -38%
EGM
140
Engineers Gate Manager
New York
$263K +$263K +6,559 New
PRC
141
Platte River Capital
Colorado
$260K -$441K -11,030 -63%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$255K +$30.8K +770 +14%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$254K -$1.36K -34 -0.5%
APU
144
Alpine Partners USVI
U.S. Virgin Islands
$245K +$245K +6,105 New
PL
145
Parkwood LLC
Ohio
$241K +$241K +6,018 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$231K – – –
DTL
147
Dynamic Technology Lab
Singapore
$216K +$216K +5,389 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$212K – – –
Aristotle Capital Management
149
Aristotle Capital Management
California
$208K – – –
RIL
150
Rothschild Investment LLC
Illinois
$205K -$135K -3,370 -40%
4 5
6
7 8