CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $827M invested in Carbo Ceramics Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
60
Closed
50
Calls
$27.7M
Puts
$48.2M
Net Calls
-$20.5M
Net Calls Change
-$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$57.5M
3
HA
3
Heartland Advisors
Wisconsin
$20M
4
BFA
4
BlackRock Fund Advisors
California
$38.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$63.7M
2
KCM
2
Kornitzer Capital Management
Kansas
$13.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.7M
5
BTS
5
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
– -$761K -18,993 Closed
EAM
177
Eagle Asset Management
Florida
– -$693K -17,319 Closed
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
– -$655K -16,367 Closed
SIM
179
Spark Investment Management
New York
– -$648K -16,200 Closed
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
– -$645K -16,100 Closed
Group One Trading
181
Group One Trading
Illinois
– -$528K -13,186 Closed
MOACM
182
Mutual of America Capital Management
New York
– -$496K -12,394 Closed
IB
183
Intrust Bank
Kansas
– -$490K -12,227 Closed
CC
184
Cipher Capital
New York
– -$438K -10,927 Closed
Nuveen Asset Management
185
Nuveen Asset Management
Illinois
– -$397K -9,913 Closed
HH
186
Hilltop Holdings
Texas
– -$390K -9,745 Closed
SOMRS
187
State of Michigan Retirement System
Michigan
– -$372K -9,300 Closed
AQR Capital Management
188
AQR Capital Management
Connecticut
– -$352K -8,800 Closed
B
189
Baird
Wisconsin
– -$342K -8,535 Closed
LCM
190
Laurion Capital Management
New York
– -$332K -8,300 Closed
SAS
191
Spectrum Advisory Services
Georgia
– -$312K -7,800 Closed
Brown Advisory
192
Brown Advisory
Maryland
– -$276K -6,901 Closed
EGM
193
Engineers Gate Manager
New York
– -$263K -6,559 Closed
LMGAM
194
Liberty Mutual Group Asset Management
Massachusetts
– -$254K -6,350 Closed
PL
195
Parkwood LLC
Ohio
– -$241K -6,018 Closed
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
– -$231K -5,774 Closed
DTL
197
Dynamic Technology Lab
Singapore
– -$216K -5,389 Closed
Aristotle Capital Management
198
Aristotle Capital Management
California
– -$208K -5,200 Closed
RIL
199
Rothschild Investment LLC
Illinois
– -$205K -5,125 Closed
ICM
200
ICC Capital Management
Florida
– -$140K -3,485 Closed
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