CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $1.67B invested in Carbo Ceramics Inc. in 2013 Q2 according to their latest regulatory filings, with 205 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+205
Holders Change %
–
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
205
Increased
–
Reduced
–
Closed
–
Calls
$41.7M
Puts
$59.4M
Net Calls
-$17.7M
Net Calls Change
-$17.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
151
Shufro Rose & Co
New York
$348K +$348K +5,175 New
WAM
152
Wolverine Asset Management
Illinois
$344K +$344K +5,109 New
Bessemer Group
153
Bessemer Group
New Jersey
$337K +$337K +5,001 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$333K +$333K +4,933 New
PA
155
Profund Advisors
Maryland
$313K +$313K +4,643 New
FMT
156
First Mercantile Trust
Tennessee
$310K +$310K +4,600 New
BUB
157
BBVA USA Bancshares
Texas
$305K +$305K +4,529 New
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$303K +$303K +4,500 New
JG
159
Jefferies Group
New York
$291K +$291K +4,310 New
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$288K +$288K +4,274 New
ICM
161
ICC Capital Management
Florida
$284K +$284K +4,219 New
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$276K +$276K +4,100 New
BF
163
BOK Financial
Oklahoma
$272K +$272K +4,027 New
1GA
164
1st Global Advisors
Texas
$271K +$271K +4,016 New
Truist Financial
165
Truist Financial
North Carolina
$271K +$271K +4,020 New
SNC
166
Stifel Nicolaus & Co
Missouri
$266K +$266K +3,950 New
PI
167
Placemark Investments
Illinois
$257K +$257K +3,833 New
SG Americas Securities
168
SG Americas Securities
New York
$253K +$253K +3,752 New
HK
169
Horizon Kinetics
New York
$249K +$249K +3,697 New
American Century Companies
170
American Century Companies
Missouri
$245K +$245K +3,635 New
CCMH
171
Cornerstone Capital Management Holdings
New York
$240K +$240K +3,553 New
SBCM
172
Silver Bridge Capital Management
Massachusetts
$239K +$239K +3,535 New
DP
173
Dearborn Partners
Illinois
$219K +$219K +3,245 New
RIL
174
Rothschild Investment LLC
Illinois
$217K +$217K +3,225 New
GMIM
175
General Motors Investment Management
New York
$203K +$203K +3,005 New
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