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 %
FAM
201
Forty4 Asset Management
Illinois
$97K +$97K +700 New
AAM
202
Advisors Asset Management
Colorado
$83K – – –
SFU
203
Stonehage Fleming (UK)
United Kingdom
$82K +$36.7K +267 +81%
Allianz Asset Management
204
Allianz Asset Management
Germany
$79K +$16.7K +121 +27%
JFGIW
205
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$75K – – –
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$66K +$52.2K +378 +378%
GT
207
Glenmede Trust
Pennsylvania
$55K – – –
CGT
208
Capital Guardian Trust
California
$43K +$43K +315 New
Creative Planning
209
Creative Planning
Kansas
$28K – – –
GXMC
210
Global X Management Company
New York
$25K +$25K +180 New
CG
211
Colony Group
Massachusetts
$17K +$17K +122 New
GAM
212
Gemmer Asset Management
California
$15K +$15K +110 New
AA
213
Apriem Advisors
California
$12K +$1.1K +8 +10%
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$4.93K +34 +97%
BCAM
215
Boston Common Asset Management
Massachusetts
$8K +$8K +55 New
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.99K -$50 -360 -0.8%
WCBA
217
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
Alyeska Investment Group
218
Alyeska Investment Group
Illinois
– -$7.94M -68,143 Closed
USGIU
219
U.S. Global Investors (USGI)
Texas
– -$4.78M -41,000 Closed
FWIA
220
Fort Washington Investment Advisors
Ohio
– -$2.19M -18,760 Closed
HI
221
HBK Investments
Texas
– -$1.86M -16,000 Closed
PRC
222
Platte River Capital
Colorado
– -$1.79M -15,380 Closed
FIG
223
Fortress Investment Group
New York
– -$1.43M -12,300 Closed
ARTA
224
A.R.T. Advisors
New York
– -$1.23M -10,516 Closed
PP
225
Paloma Partners
Connecticut
– -$739K -6,339 Closed
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