CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $3.01B invested in Carbo Ceramics Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
85
Reduced
77
Closed
28
Calls
$55.8M
Puts
$45.9M
Net Calls
+$9.85M
Net Calls Change
+$23.7M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$85.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$89.1M
3
IAM
Impala Asset Management
Florida
$77.1M
4
CCM
Copeland Capital Management
Pennsylvania
$11.8M
5
HNB
Huntington National Bank
Ohio
$11.7M

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
$31.3M
2
Barclays
Barclays
United Kingdom
$127K
3
MNA
Manning & Napier Advisors
New York
$440K
4
Millennium Management
Millennium Management
New York
$2.48M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$255M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
151
Spark Investment Management
New York
$607K +$607K +4,400 New
BF
152
BOK Financial
Oklahoma
$602K – – –
AWCI
153
Alpine Woods Capital Investors
New York
$600K -$1.23M -8,900 -67%
PI
154
Placemark Investments
Illinois
$587K +$190K +1,378 +48%
Truist Financial
155
Truist Financial
North Carolina
$585K +$8.56K +62 +1%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$574K +$574K +4,159 New
ICM
157
ICC Capital Management
Florida
$566K -$476K -3,450 -46%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$556K +$97.3K +714 +21%
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$552K -$110K -800 -17%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$552K +$552K +3,999 New
AG
161
Aperio Group
California
$544K +$544K +3,940 New
U
162
UBS
Switzerland
$525K -$1.32M -9,561 -72%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$511K – – –
NPC
164
National Planning Corporation
California
$468K -$96.9K -700 -17%
Nomura Holdings
165
Nomura Holdings
Japan
$454K +$454K +3,317 New
JMH
166
J.M. Hartwell
New York
$442K +$442K +3,200 New
MNA
167
Manning & Napier Advisors
New York
$440K -$11M -79,870 -96%
DWA
168
Dorsey Wright & Associates
California
$429K -$25.1K -186 -6%
BlackRock
169
BlackRock
New York
$409K +$151K +1,095 +59%
SAM
170
Securian Asset Management
Minnesota
$401K – – –
HK
171
Horizon Kinetics
New York
$392K +$13.8K +100 +4%
WTNA
172
Wilmington Trust National Association
Delaware
$377K +$95.1K +689 +34%
1GA
173
1st Global Advisors
Texas
$346K -$2.48K -18 -0.7%
GMIM
174
General Motors Investment Management
New York
$338K -$31.8K -230 -9%
WMSA
175
Weiss Multi-Strategy Advisers
New York
$330K +$330K +2,390 New
5 6
7
8 9