CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M
2
SCM
2
Snow Capital Management
Pennsylvania
$38.4M
3
Coatue Management
3
Coatue Management
New York
$20.3M
4
RFC
4
Russell Frank Company
Washington
$21.2M
5
SAM
5
Southernsun Asset Management
Tennessee
$127M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
151
ICC Capital Management
Florida
$140K -$27.7K -690 -17%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$138K +$89.2K +2,234 +183%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$128K – – –
Legal & General Group
154
Legal & General Group
United Kingdom
$111K -$5.28K -131 -5%
OA
155
OFI Advisors
Pennsylvania
$110K +$61.3K +1,528 +126%
SAM
156
Securian Asset Management
Minnesota
$108K -$3.99K -100 -4%
SEC
157
Seven Eight Capital
New York
$108K +$92K +2,300 +575%
QT
158
Quantbot Technologies
New York
$98K -$924K -23,188 -90%
HR
159
Howe & Rusling
New York
$96K -$291K -7,235 -75%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$87K -$40K -1,000 -31%
Creative Planning
161
Creative Planning
Kansas
$87K -$14K -351 -14%
WAM
162
Wolverine Asset Management
Illinois
$84K -$635K -15,850 -88%
JFGIW
163
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69K – – –
CTC
164
Central Trust Company
Missouri
$62K +$62K +1,558 New
TC
165
TradeLink Capital
Illinois
$60K +$60K +1,500 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$23K +574 +64%
DADC
167
D.A. Davidson & Co
Montana
$26K -$354 -9 -1%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$25K -$4.43K -109 -15%
BlackRock
169
BlackRock
New York
$24K – – –
AAM
170
Advisors Asset Management
Colorado
$24K – – –
FNBT
171
FineMark National Bank & Trust
Florida
$20K +$20K +495 New
CGT
172
Capital Guardian Trust
California
$13K – – –
HNB
173
Huntington National Bank
Ohio
$11K -$2.65M -65,000 -100%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$9K -$5.13K -122 -36%
AIM
175
Advantage Investment Management
Iowa
$8K +$8K +200 New
5 6
7
8 9