CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $217M invested in Carbo Ceramics Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
51
Reduced
30
Closed
33
Calls
$3.98M
Puts
$10.4M
Net Calls
-$6.43M
Net Calls Change
+$1.36M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.2M
2
BFA
2
BlackRock Fund Advisors
California
$18.1M
3
Millennium Management
3
Millennium Management
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.44M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.07M
3
OAMA
3
Oslo Asset Management AS
Norway
$0
4
SCM
4
Snow Capital Management
Pennsylvania
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAMA
126
Oslo Asset Management AS
Norway
– -$5.58M -510,102 Closed
SCM
127
Snow Capital Management
Pennsylvania
– -$5.28M -482,746 Closed
Citadel Advisors
128
Citadel Advisors
Florida
– -$3.22M -294,422 Closed
LOAMU
129
Lombard Odier Asset Management (USA)
New York
– -$2.14M -195,678 Closed
Renaissance Technologies
130
Renaissance Technologies
New York
– -$1.57M -143,600 Closed
BIM
131
Bogle Investment Management
Massachusetts
– -$1.1M -100,161 Closed
Marshall Wace
132
Marshall Wace
United Kingdom
– -$989K -90,472 Closed
NIM
133
NXG Investment Management
Texas
– -$959K -87,639 Closed
VKH
134
Virtu KCG Holdings
New York
– -$789K -72,138 Closed
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
– -$731K -66,801 Closed
DTL
136
Dynamic Technology Lab
Singapore
– -$704K -64,336 Closed
WCM
137
Wedge Capital Management
North Carolina
– -$391K -35,698 Closed
NI
138
Numeric Investors
Massachusetts
– -$379K -34,600 Closed
SCM
139
Stevens Capital Management
Pennsylvania
– -$357K -32,646 Closed
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
– -$253K -23,100 Closed
GC
141
Guggenheim Capital
Illinois
– -$246K -22,456 Closed
ARTA
142
A.R.T. Advisors
New York
– -$229K -21,000 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$188K -17,178 Closed
QT
144
Quantbot Technologies
New York
– -$186K -17,035 Closed
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
– -$170K -15,500 Closed
BG
146
Bahl & Gaynor
Ohio
– -$156K -14,256 Closed
BFM
147
Boothbay Fund Management
New York
– -$152K -13,939 Closed
UBS AM
148
UBS AM
Illinois
– -$151K -13,799 Closed
PC
149
Palo Capital
California
– -$149K -13,600 Closed
DC
150
Deere & Company
Illinois
– -$148K -13,563 Closed
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