CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $2.27B invested in Carbo Ceramics Inc. in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
37
Increased
69
Reduced
78
Closed
34
Calls
$81.5M
Puts
$108M
Net Calls
-$26.6M
Net Calls Change
-$8.88M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.8M
2
Northern Trust
Northern Trust
Illinois
$35.7M
3
BCM
Brown Capital Management
Maryland
$166M
4
IAM
Impala Asset Management
Florida
$8.42M
5
BFA
BlackRock Fund Advisors
California
$93.8M

Top Sellers

1
SB
Suntrust Banks
Georgia
$97.6M
2
BAMCO Inc
BAMCO Inc
New York
$67.5M
3
HA
Heartland Advisors
Wisconsin
$52.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$28.3M
5
FCM
Frontier Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
201
Boston Common Asset Management
Massachusetts
$5K – – –
AA
202
Apriem Advisors
California
$4K +$4K +39 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97K +$18 +186 +0.5%
WCBA
204
Weaver C. Barksdale & Associates
Tennessee
$3K -$1.15K -10 -28%
PCM
205
Prelude Capital Management
New York
$3K +$3K +30 New
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +35 New
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
FCM
208
Frontier Capital Management
Massachusetts
– -$12.2M -180,748 Closed
ECA
209
Encompass Capital Advisors
New York
– -$9.49M -140,700 Closed
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
– -$6.78M -100,512 Closed
Nomura Holdings
211
Nomura Holdings
Japan
– -$4.4M -65,305 Closed
Millennium Management
212
Millennium Management
New York
– -$3.16M -46,859 Closed
BIG
213
Blackthorn Investment Group
Kansas
– -$1.64M -24,276 Closed
Group One Trading
214
Group One Trading
Illinois
– -$1.57M -23,262 Closed
HCM
215
Highside Capital Management
Texas
– -$1.55M -23,000 Closed
Arrowstreet Capital
216
Arrowstreet Capital
Massachusetts
– -$1.36M -20,127 Closed
HAIM
217
Hunter Associates Investment Management
Pennsylvania
– -$1.08M -16,075 Closed
TH
218
Timber Hill
Connecticut
– -$679K -10,071 Closed
Nuveen Asset Management
219
Nuveen Asset Management
Illinois
– -$584K -8,656 Closed
STC
220
SEI Trust Company
Pennsylvania
– -$533K -7,900 Closed
GCP
221
GSA Capital Partners
United Kingdom
– -$504K -7,470 Closed
CNB
222
City National Bank
California
– -$491K -7,275 Closed
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
– -$425K -6,300 Closed
IAM
224
Integre Asset Management
New York
– -$397K -5,892 Closed
LGC
225
Laurel Grove Capital
California
– -$391K -5,800 Closed
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