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 %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$6K +$6K +154 New
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$2.2K +54 +78%
FHA
178
First Horizon Advisors
Tennessee
$4K +$4K +115 New
WCBA
179
Weaver C. Barksdale & Associates
Tennessee
$3K +$1.74K +44 +138%
GAM
180
Gemmer Asset Management
California
$2K -$1.1K -28 -35%
BPBT
181
Boston Private Bank & Trust
Massachusetts
$2K +$2K +40 New
BC
182
Bartlett & Co
Ohio
$2K +$2K +59 New
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49K -$40 -993 -3%
SA
184
SRH Advisors
Kansas
$1K – – –
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +37 New
Kayne Anderson Rudnick Investment Management
186
Kayne Anderson Rudnick Investment Management
California
– -$27.1M -457,993 Closed
Alyeska Investment Group
187
Alyeska Investment Group
Illinois
– -$26.4M -446,143 Closed
BTW
188
Boston Trust Walden
Massachusetts
– -$25.7M -434,430 Closed
GGPE
189
Golden Gate Private Equity
California
– -$10.5M -177,985 Closed
AC
190
Apex Capital
California
– -$7.4M -125,000 Closed
ARTA
191
A.R.T. Advisors
New York
– -$7.15M -120,776 Closed
PP
192
PDT Partners
New York
– -$5.14M -86,791 Closed
EOCM
193
Energy Opportunities Capital Management
Texas
– -$4.81M -81,155 Closed
SLG
194
Stanley-Laman Group
Pennsylvania
– -$3.08M -51,983 Closed
GF
195
Goodman Financial
Texas
– -$2.05M -34,521 Closed
First Trust Advisors
196
First Trust Advisors
Illinois
– -$1.88M -31,679 Closed
PG
197
PEAK6 Group
Illinois
– -$1.85M -31,195 Closed
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
– -$1.69M -28,566 Closed
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
– -$1.6M -27,059 Closed
GIP
200
Granite Investment Partners
California
– -$1.53M -25,759 Closed
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