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 %
ROTUOC
201
Regents of the University of California
California
– -$1.43M -24,133 Closed
TAM
202
Tocqueville Asset Management
New York
– -$1.36M -22,985 Closed
HT
203
HAP Trading
New York
– -$1.29M -21,738 Closed
SG Americas Securities
204
SG Americas Securities
New York
– -$1.22M -20,616 Closed
SFP
205
Santa Fe Partners
New Mexico
– -$1.12M -18,981 Closed
CCA
206
Catalyst Capital Advisors
New York
– -$1.07M -18,000 Closed
QIM
207
Quantitative Investment Management
Virginia
– -$1.04M -17,600 Closed
GCP
208
GSA Capital Partners
United Kingdom
– -$1M -16,909 Closed
Federated Hermes
209
Federated Hermes
Pennsylvania
– -$809K -13,657 Closed
Wellington Management Group
210
Wellington Management Group
Massachusetts
– -$723K -12,200 Closed
BC
211
Burney Company
Virginia
– -$617K -10,412 Closed
DCM
212
Dialectic Capital Management
Connecticut
– -$592K -10,000 Closed
Jane Street
213
Jane Street
New York
– -$552K -9,328 Closed
Two Sigma Advisers
214
Two Sigma Advisers
New York
– -$511K -8,620 Closed
CCG
215
Chatham Capital Group
Georgia
– -$444K -7,501 Closed
WG
216
Winton Group
United Kingdom
– -$439K -7,409 Closed
AIC
217
Aurora Investment Counsel
Georgia
– -$408K -6,892 Closed
BUB
218
BBVA USA Bancshares
Texas
– -$390K -6,583 Closed
SIP
219
Stoneridge Investment Partners
Pennsylvania
– -$367K -6,198 Closed
PAM
220
Princeton Alpha Management
New Jersey
– -$348K -5,882 Closed
Ninety One (UK)
221
Ninety One (UK)
United Kingdom
– -$333K -5,615 Closed
BCM
222
BlueCrest Capital Management
Jersey
– -$320K -5,400 Closed
VRS
223
Virginia Retirement Systems
Virginia
– -$308K -5,200 Closed
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
– -$303K -5,112 Closed
AIP
225
Ameritas Investment Partners
Nebraska
– -$280K -4,728 Closed
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