CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $1.05B invested in Carbo Ceramics Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
80
Closed
18
Calls
$56.9M
Puts
$79.2M
Net Calls
-$22.3M
Net Calls Change
-$1.81M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.6M
4
Coatue Management
4
Coatue Management
New York
$20.8M
5
Comerica Bank
5
Comerica Bank
Texas
$9.97M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.95M
2
SAM
2
Southernsun Asset Management
Tennessee
$71.8M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$7.49M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
126
Aristotle Capital Management
California
$216K +$216K +5,200 New
TH
127
Timber Hill
Connecticut
$212K +$212K +5,102 New
RIL
128
Rothschild Investment LLC
Illinois
$204K +$204K +4,900 New
QT
129
Quantbot Technologies
New York
$198K +$136K +3,262 +217%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$178K -$875K -21,032 -83%
Simplex Trading
131
Simplex Trading
Illinois
$163K +$92.7K +2,236 +132%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$157K +$2.92K +70 +2%
Legal & General Group
133
Legal & General Group
United Kingdom
$147K +$19.5K +456 +15%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$140K -$138K -3,328 -50%
SG Americas Securities
135
SG Americas Securities
New York
$136K +$136K +3,267 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K +$27.2K +655 +31%
MSA
137
Mason Street Advisors
Wisconsin
$114K +$4.38K +105 +4%
WAM
138
Wolverine Asset Management
Illinois
$112K -$54K -1,300 -33%
DADC
139
D.A. Davidson & Co
Montana
$111K +$111K +2,683 New
Victory Capital Management
140
Victory Capital Management
Texas
$102K +$102K +2,563 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$99.5K +$37.5K +900 +60%
PI
142
PineBridge Investments
New York
$96K -$108K -2,578 -53%
CSS
143
Cubist Systematic Strategies
Connecticut
$92K -$185K -4,458 -67%
TRCT
144
Tower Research Capital (TRC)
New York
$77K -$229K -5,516 -75%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$50K +$50K +1,200 New
IPC
146
Independent Portfolio Consultants
Florida
$49K +$49K +1,170 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$34K +$7.56K +180 +29%
Walleye Trading
148
Walleye Trading
New York
$29K +$17.3K +413 +149%
LIA
149
LS Investment Advisors
Michigan
$28K +$28K +663 New
PSUF
150
People's United Financial
Connecticut
$25K +$25K +600 New
4 5
6
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