CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $1.67B invested in Carbo Ceramics Inc. in 2013 Q2 according to their latest regulatory filings, with 205 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
205
Holders Change
+205
Holders Change %
–
% of All Funds
6.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
205
Increased
–
Reduced
–
Closed
–
Calls
$41.7M
Puts
$59.4M
Net Calls
-$17.7M
Net Calls Change
-$17.7M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$137M
2
SAM
2
Southernsun Asset Management
Tennessee
$111M
3
BCM
3
Brown Capital Management
Maryland
$105M
4
SB
4
Suntrust Banks
Georgia
$102M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$88M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$137M 2,034,284 +2,034,284 New
SAM
2
Southernsun Asset Management
Tennessee
$111M 1,651,138 +1,651,138 New
BCM
3
Brown Capital Management
Maryland
$105M 1,551,063 +1,551,063 New
SB
4
Suntrust Banks
Georgia
$102M 1,515,369 +1,515,369 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$88M 1,304,924 +1,304,924 New
KCM
6
Kornitzer Capital Management
Kansas
$75.9M 1,125,180 +1,125,180 New
BAMCO Inc
7
BAMCO Inc
New York
$67.3M 998,235 +998,235 New
BFA
8
BlackRock Fund Advisors
California
$58.3M 865,201 +865,201 New
HA
9
Heartland Advisors
Wisconsin
$53.9M 798,790 +798,790 New
State Street
10
State Street
Massachusetts
$52.9M 784,828 +784,828 New
RA
11
Royce & Associates
New York
$50.1M 743,296 +743,296 New
JWBC
12
John W. Bristol & Co
New York
$47.7M 707,817 +707,817 New
BAM
13
Burgundy Asset Management
Ontario, Canada
$39.8M 589,878 +589,878 New
BTW
14
Boston Trust Walden
Massachusetts
$39.6M 587,380 +587,380 New
BIT
15
BlackRock Institutional Trust
California
$39.5M 585,272 +585,272 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37M 548,094 +548,094 New
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$34.6M 513,328 +513,328 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$32.2M 476,815 +476,815 New
VBA
19
Van Berkom & Associates
Quebec, Canada
$28.1M 416,108 +416,108 New
WA
20
Wasatch Advisors
Utah
$24M 355,391 +355,391 New
Wells Fargo
21
Wells Fargo
California
$19.5M 289,231 +289,231 New
Bank of America
22
Bank of America
North Carolina
$18.2M 269,615 +269,615 New
Brown Advisory
23
Brown Advisory
Maryland
$16.5M 244,209 +244,209 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$16.3M 242,171 +242,171 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$16.3M 241,477 +241,477 New
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