CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $269M invested in Carbo Ceramics Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
42
Reduced
35
Closed
28
Calls
$4.62M
Puts
$12.7M
Net Calls
-$8.04M
Net Calls Change
-$1.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.05M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.5M
4
TCM
4
Tieton Capital Management
Washington
$3.04M
5
SI
5
Sprott Inc
Ontario, Canada
$2.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.46M
2
ACM
2
Arosa Capital Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dynamic Capital Management
Jersey
– -$422K -40,301 Closed
FCG
127
FrontFour Capital Group
Connecticut
– -$410K -39,230 Closed
LSV Asset Management
128
LSV Asset Management
Illinois
– -$336K -32,200 Closed
ZIM
129
Zacks Investment Management
Illinois
– -$239K -22,807 Closed
JG
130
Jefferies Group
New York
– -$196K -18,741 Closed
SWM
131
Segment Wealth Management
Texas
– -$160K -15,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$138K -13,200 Closed
CL
133
CSS LLC
Illinois
– -$117K -11,200 Closed
Hotchkis & Wiley Capital Management
134
Hotchkis & Wiley Capital Management
California
– -$110K -10,501 Closed
RB
135
Rodgers Brothers
Pennsylvania
– -$105K -10,000 Closed
EP
136
Elkfork Partners
Oregon
– -$14K -1,326 Closed
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
– -$10K -1,203 Closed
GHCM
138
Glen Harbor Capital Management
California
– -$11K -1,092 Closed
IA
139
IFP Advisors
Florida
– -$11K -1,060 Closed
MCIM
140
Meadow Creek Investment Management
Georgia
– -$9K -858 Closed
DAL
141
David A. Lorber
– -$8K -770 Closed
RCM
142
Riverhead Capital Management
Delaware
– -$7K -700 Closed
FCM
143
Flinton Capital Management
Pennsylvania
– -$7K -624 Closed
LTFS
144
Ladenburg Thalmann Financial Services
Florida
– -$1K -75 Closed
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