CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

Back to rankings

169 hedge funds and large institutions have $1.05B invested in Carbo Ceramics Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
80
Closed
18
Calls
$56.9M
Puts
$79.2M
Net Calls
-$22.3M
Net Calls Change
-$1.81M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.6M
4
Coatue Management
4
Coatue Management
New York
$20.8M
5
Comerica Bank
5
Comerica Bank
Texas
$9.97M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.95M
2
SAM
2
Southernsun Asset Management
Tennessee
$71.8M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$7.49M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
151
Seven Eight Capital
New York
$17K -$16.7K -394 -50%
WT
152
Whittier Trust
California
$12K +$12K +300 New
HNB
153
Huntington National Bank
Ohio
$11K – – –
CTC
154
Central Trust Company
Missouri
$10K -$11.4K -262 -53%
AIM
155
Advantage Investment Management
Iowa
$8K – – –
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$8K +$2.95K +73 +58%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$8K +$4.12K +89 +106%
NFG
158
Next Financial Group
Texas
$6K +$6K +150 New
Fiera Capital (Canada)
159
Fiera Capital (Canada)
Quebec, Canada
$4.41K +$216 +5,200 +5%
SEI Investments
160
SEI Investments
Pennsylvania
$4K -$8.55K -218 -68%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$4K – – –
GAM
162
Gemmer Asset Management
California
$3K +$458 +11 +18%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GT
164
Glenmede Trust
Pennsylvania
$2K +$2K +50 New
AGM
165
Alpine Global Management
New York
$2K +$2K +57 New
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$1K -$59.2K -1,716 -98%
JG
167
Jefferies Group
New York
$1K – – –
ANBT
168
American National Bank & Trust
Texas
$1K +$1K +26 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528 -$21 -502 -4%
VBA
170
Van Berkom & Associates
Quebec, Canada
– -$10.8M -354,423 Closed
Renaissance Technologies
171
Renaissance Technologies
New York
– -$4.54M -148,760 Closed
PCA
172
Personal Capital Advisors
California
– -$3.01M -98,482 Closed
WI
173
WHV Investments
California
– -$1.65M -54,145 Closed
QSS
174
Quantitative Systematic Strategies
Florida
– -$993K -32,676 Closed
MSU
175
Mizuho Securities USA
New York
– -$821K -26,900 Closed
4 5 6
7
8