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 %
WCM
176
Winton Capital Management
United Kingdom
$323K +$323K +2,338 New
MCM
177
Manchester Capital Management
Vermont
$304K +$152K +1,100 +100%
SCM
178
Shelton Capital Management
Colorado
$301K – – –
CAM
179
Capstone Asset Management
Texas
$291K -$75.9K -550 -21%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$269K – – –
WAM
181
World Asset Management
Michigan
$267K -$4.27K -31 -2%
NAM
182
Nexus Asset Management
New York
$255K +$255K +1,850 New
DP
183
Dearborn Partners
Illinois
$235K +$235K +1,700 New
Cohen & Steers
184
Cohen & Steers
New York
$221K +$221K +1,600 New
ICAS
185
Investors Capital Advisory Services
Massachusetts
$218K +$218K +1,580 New
DC
186
Deere & Company
Illinois
$216K -$116K -842 -35%
QSS
187
Quantitative Systematic Strategies
Florida
$211K +$211K +1,548 New
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$207K -$1.37M -9,895 -87%
NC
189
NBW Capital
Massachusetts
$207K +$207K +1,500 New
BJ
190
BlackRock Japan
Japan
$189K +$189K +1,372 New
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$171K +$117K +850 +218%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$170K -$36.5K -264 -18%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$150K +$62.7K +448 +72%
PTC
194
Private Trust Company
Ohio
$138K – – –
Barclays
195
Barclays
United Kingdom
$127K -$15.4M -113,126 -99%
Canada Life
196
Canada Life
Manitoba, Canada
$126K – – –
TRCT
197
Tower Research Capital (TRC)
New York
$113K -$277 -2 -0.2%
OA
198
OFI Advisors
Pennsylvania
$110K +$9.96K +72 +10%
VIMU
199
Veritas Investment Management (UK)
United Kingdom
$108K – – –
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$105K -$2.35K -17 -2%
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