CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $322M invested in Carbo Ceramics Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
65
Reduced
34
Closed
19
Calls
$8.48M
Puts
$12.7M
Net Calls
-$4.25M
Net Calls Change
-$9.58M

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
$5.91M
2
BA
BlackRock Advisors
Delaware
$9.66M
3
PPA
Parametric Portfolio Associates
Washington
$7.1M
4
Citigroup
Citigroup
New York
$5.97M
5
HA
Heartland Advisors
Wisconsin
$20.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
VFA
Virtus Fund Advisers
Connecticut
$0
3
Coatue Management
Coatue Management
New York
$0
4
RFC
Russell Frank Company
Washington
$4.74M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$2K -$317 -19 -14%
Geode Capital Management
127
Geode Capital Management
Massachusetts
$1.77K +$80 +5,653 +5%
AIM
128
Advantage Investment Management
Iowa
$1K – – –
PCM
129
Penserra Capital Management
California
$1 +$1 +90 New
DRZID
130
DePrince Race & Zollo Inc (DRZ)
Florida
– -$26.2M -1,521,057 Closed
VFA
131
Virtus Fund Advisers
Connecticut
– -$18.1M -1,052,196 Closed
Coatue Management
132
Coatue Management
New York
– -$8.58M -498,964 Closed
Point72 Asset Management
133
Point72 Asset Management
Connecticut
– -$4.94M -287,300 Closed
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
– -$2.29M -133,000 Closed
SB
135
Suntrust Banks
Georgia
– -$973K -56,600 Closed
ARTA
136
A.R.T. Advisors
New York
– -$471K -27,391 Closed
QIM
137
Quantitative Investment Management
Virginia
– -$436K -25,400 Closed
MAM
138
Meeder Asset Management
Ohio
– -$330K -19,202 Closed
VDBMI
139
Van Den Berg Management I
Texas
– -$290K -16,875 Closed
O
140
OppenheimerFunds
New York
– -$213K -12,368 Closed
QC
141
Quadrature Capital
United Kingdom
– -$191K -11,082 Closed
LCM
142
Landscape Capital Management
New Jersey
– -$187K -10,848 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– -$111K -6,431 Closed
MCM
144
Manchester Capital Management
Vermont
– -$22K -1,100 Closed
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
– -$5K -305 Closed
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
– -$5K -300 Closed
ST
147
Spot Trading
Illinois
– -$3K -159 Closed
BWA
148
Burt Wealth Advisors
Maryland
– -$2K -121 Closed
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