CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $513M invested in Carbo Ceramics Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-30
Holders Change %
-17.75%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
66
Reduced
44
Closed
41
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.11M
Net Calls Change
+$31.4M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$46.7M
2
OAMA
2
Oslo Asset Management AS
Norway
$12.7M
3
RFC
3
Russell Frank Company
Washington
$20.6M
4
HA
4
Heartland Advisors
Wisconsin
$20M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
MFAM
3
Motley Fool Asset Management
Virginia
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
BCM
5
Brown Capital Management
Maryland
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$4K +$448 +25 +13%
Axa
127
Axa
France
$4K +$4K +200 New
MA
128
MUFG Americas
New York
$4K +$4K +220 New
WAM
129
Wolverine Asset Management
Illinois
$3K -$37.9K -2,500 -93%
IPC
130
Independent Portfolio Consultants
Florida
$3K -$17.1K -995 -85%
SEI Investments
131
SEI Investments
Pennsylvania
$3K +$1.23K +71 +70%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$3K +$1.86K +82 +164%
AIM
133
Advantage Investment Management
Iowa
$2K -$2K -100 -50%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$2K -$489 -34 -20%
NFG
135
Next Financial Group
Texas
$2K – – –
JG
136
Jefferies Group
New York
$1K +$79 +3 +9%
CM
137
CoreCommodity Management
Connecticut
$1K +$1K +35 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250 +$9 +482 +4%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
– -$19.1M -457,650 Closed
Point72 Asset Management
140
Point72 Asset Management
Connecticut
– -$10.6M -253,801 Closed
MFAM
141
Motley Fool Asset Management
Virginia
– -$6.92M -166,325 Closed
Millennium Management
142
Millennium Management
New York
– -$5.3M -127,390 Closed
Fiera Capital (Canada)
143
Fiera Capital (Canada)
Quebec, Canada
– -$4.41K -105,900 Closed
ECA
144
Encompass Capital Advisors
New York
– -$2.07M -49,828 Closed
ETM
145
Euclidean Technologies Management
Washington
– -$1.8M -43,192 Closed
GIA
146
Gateway Investment Advisers
Ohio
– -$1.56M -37,520 Closed
RA
147
Rational Advisors
New York
– -$1.25M -30,000 Closed
BCM
148
Bridgeway Capital Management
Texas
– -$992K -23,820 Closed
CO
149
Caldwell & Orkin
Georgia
– -$978K -23,500 Closed
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
– -$649K -15,600 Closed
4 5
6
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