CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $513M invested in Carbo Ceramics Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-30
Holders Change %
-17.75%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
66
Reduced
44
Closed
41
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.11M
Net Calls Change
+$31.4M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$46.7M
2
OAMA
2
Oslo Asset Management AS
Norway
$12.7M
3
RFC
3
Russell Frank Company
Washington
$20.6M
4
HA
4
Heartland Advisors
Wisconsin
$20M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
MFAM
3
Motley Fool Asset Management
Virginia
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
BCM
5
Brown Capital Management
Maryland
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
– -$645K -15,493 Closed
BL
152
Bolton LP
Connecticut
– -$583K -14,000 Closed
VIA
153
Vident Investment Advisory
Georgia
– -$501K -12,043 Closed
VOYA Investment Management
154
VOYA Investment Management
Georgia
– -$475K -11,418 Closed
AG
155
Aperio Group
California
– -$429K -10,302 Closed
Stifel Financial
156
Stifel Financial
Missouri
– -$399K -9,593 Closed
CAM
157
Capstone Asset Management
Texas
– -$393K -9,441 Closed
LSERS
158
Louisiana State Employees Retirement System
Louisiana
– -$366K -8,800 Closed
SFP
159
Santa Fe Partners
New Mexico
– -$351K -8,460 Closed
Truist Financial
160
Truist Financial
North Carolina
– -$336K -8,079 Closed
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
– -$324K -7,790 Closed
BG
162
Bahl & Gaynor
Ohio
– -$317K -7,610 Closed
FA
163
FDx Advisors
Illinois
– -$312K -7,486 Closed
ONB
164
Old National Bancorp
Indiana
– -$309K -7,433 Closed
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
– -$285K -6,850 Closed
Brown Advisory
166
Brown Advisory
Maryland
– -$250K -6,000 Closed
Aristotle Capital Management
167
Aristotle Capital Management
California
– -$216K -5,200 Closed
TH
168
Timber Hill
Connecticut
– -$212K -5,102 Closed
RIL
169
Rothschild Investment LLC
Illinois
– -$204K -4,900 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$136K -3,267 Closed
DADC
171
D.A. Davidson & Co
Montana
– -$111K -2,683 Closed
Victory Capital Management
172
Victory Capital Management
Texas
– -$102K -2,563 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$92K -2,221 Closed
SEC
174
Seven Eight Capital
New York
– -$17K -400 Closed
GAM
175
Gemmer Asset Management
California
– -$3K -72 Closed
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7
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