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 $245M invested in Carbo Ceramics Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
55
Reduced
36
Closed
16
Calls
$3.72M
Puts
$11.5M
Net Calls
-$7.79M
Net Calls Change
-$896K

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$11.4M
2
Wells Fargo
Wells Fargo
California
$9.5M
3
Citadel Advisors
Citadel Advisors
Florida
$3.22M
4
EOCM
Energy Opportunities Capital Management
Texas
$3.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.66M

Top Sellers

1
KL
KGH Ltd
Bahamas
$0
2
OAMA
Oslo Asset Management AS
Norway
$5.58M
3
HA
Heartland Advisors
Wisconsin
$10.4M
4
Millennium Management
Millennium Management
New York
$8.78M
5
MG
Markel Group
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Wolverine Asset Management
Illinois
$8K – – –
LIA
127
LS Investment Advisors
Michigan
$7K – – –
PSUF
128
People's United Financial
Connecticut
$4K -$4K -400 -50%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$3K – – –
WT
130
Whittier Trust
California
$3K – – –
SEI Investments
131
SEI Investments
Pennsylvania
$2K -$988 -80 -33%
VCM
132
Versant Capital Management
Arizona
$1K -$968 -91 -49%
AIM
133
Advantage Investment Management
Iowa
$1K – – –
ASN
134
Advisory Services Network
Georgia
$1K +$1K +50 New
TCIM
135
TIAA CREF Investment Management
New York
$979 +$293 +26,809 +43%
SIC
136
Salem Investment Counselors
North Carolina
$1 +$1 +5 New
KL
137
KGH Ltd
Bahamas
– -$10.5M -804,152 Closed
MG
138
Markel Group
Virginia
– -$2.82M -215,000 Closed
JGC
139
J. Goldman & Co
New York
– -$1.7M -129,800 Closed
Wellington Management Group
140
Wellington Management Group
Massachusetts
– -$1.13M -86,210 Closed
GP
141
GLG Partners
United Kingdom
– -$852K -65,037 Closed
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
– -$625K -47,700 Closed
AL
143
Airain Ltd
Guernsey
– -$172K -13,128 Closed
ST
144
Spot Trading
Illinois
– -$148K -11,272 Closed
ASRS
145
Arizona State Retirement System
Arizona
– -$134K -10,214 Closed
PG
146
PEAK6 Group
Illinois
– -$81K -6,151 Closed
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
– -$38K -2,916 Closed
Walleye Trading
148
Walleye Trading
New York
– -$26K -1,989 Closed
Axa
149
Axa
France
– -$9K -655 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
– -$2K -115 Closed
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