CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $420M invested in Carbo Ceramics Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
45
Reduced
45
Closed
21
Calls
$18M
Puts
$12.7M
Net Calls
+$5.33M
Net Calls Change
-$3.78M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$60.1M
2
OAMA
Oslo Asset Management AS
Norway
$17.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.88M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.94M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.42M

Top Sellers

1
BCM
Brown Capital Management
Maryland
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$0
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M
4
JWBC
John W. Bristol & Co
New York
$0
5
RFC
Russell Frank Company
Washington
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$5K +$1.34K +82 +37%
WAM
127
Wolverine Asset Management
Illinois
$3K – – –
ST
128
Spot Trading
Illinois
$3K +$3K +159 New
TRCT
129
Tower Research Capital (TRC)
New York
$2K -$41.2K -2,060 -95%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2K – – –
AIM
131
Advantage Investment Management
Iowa
$2K – – –
BWA
132
Burt Wealth Advisors
Maryland
$2K +$2K +121 New
Barclays
133
Barclays
United Kingdom
$1K -$268K -8,320 -100%
JG
134
Jefferies Group
New York
$1K +$95 +4 +11%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226 – – –
BCM
136
Brown Capital Management
Maryland
– -$19.2M -1,010,208 Closed
Neuberger Berman Group
137
Neuberger Berman Group
New York
– -$16.7M -877,760 Closed
JWBC
138
John W. Bristol & Co
New York
– -$9.84M -518,200 Closed
GIP
139
Granite Investment Partners
California
– -$2.63M -138,500 Closed
MFWM
140
Motley Fool Wealth Management
Virginia
– -$1.7M -89,240 Closed
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
– -$1.11M -58,575 Closed
TYCC
142
Texas Yale Capital Corp
Florida
– -$427K -22,500 Closed
First Trust Advisors
143
First Trust Advisors
Illinois
– -$289K -15,200 Closed
PP
144
PDT Partners
New York
– -$286K -15,044 Closed
SRC
145
Shufro Rose & Co
New York
– -$242K -12,745 Closed
Jane Street
146
Jane Street
New York
– -$234K -12,308 Closed
WTC
147
WhitTier Trust Company
Nevada
– -$211K -11,100 Closed
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
– -$303K -5,112 Closed
Bessemer Group
149
Bessemer Group
New Jersey
– -$73K -3,843 Closed
Walleye Trading
150
Walleye Trading
New York
– -$21K -1,093 Closed
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