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.

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

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$97.6M
2
BAMCO Inc
2
BAMCO Inc
New York
$67.5M
3
HA
3
Heartland Advisors
Wisconsin
$52.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.3M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$196M 1,979,084 -55,200 -3%
BCM
2
Brown Capital Management
Maryland
$166M 1,674,646 +123,583 +8%
SAM
3
Southernsun Asset Management
Tennessee
$152M 1,530,517 -120,621 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M 1,334,780 +29,856 +2%
KCM
5
Kornitzer Capital Management
Kansas
$112M 1,129,250 +4,070 +0.4%
SB
6
Suntrust Banks
Georgia
$97.6M 984,266 -531,103 -35%
BFA
7
BlackRock Fund Advisors
California
$93.8M 946,564 +81,363 +9%
State Street
8
State Street
Massachusetts
$75M 757,227 -27,601 -4%
BAMCO Inc
9
BAMCO Inc
New York
$67.5M 681,458 -316,777 -32%
RA
10
Royce & Associates
New York
$67.3M 678,796 -64,500 -9%
JWBC
11
John W. Bristol & Co
New York
$65.2M 657,562 -50,255 -7%
BAM
12
Burgundy Asset Management
Ontario, Canada
$58.8M 592,965 +3,087 +0.5%
BIT
13
BlackRock Institutional Trust
California
$57.3M 578,525 -6,747 -1%
BTW
14
Boston Trust Walden
Massachusetts
$57.2M 576,684 -10,696 -2%
HA
15
Heartland Advisors
Wisconsin
$52.2M 526,490 -272,300 -34%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$50.3M 507,963 -5,365 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$46.9M 473,215 -3,600 -0.8%
WA
18
Wasatch Advisors
Utah
$36.6M 369,061 +13,670 +4%
Northern Trust
19
Northern Trust
Illinois
$35.7M 359,957 +130,622 +57%
VBA
20
Van Berkom & Associates
Quebec, Canada
$31.3M 316,170 -99,938 -24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.3M 285,710 -262,384 -48%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$24.8M 249,719 +249,719 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$24M 241,811 -360 -0.1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$23.9M 241,477 – –
MG
25
Markel Group
Virginia
$23.4M 236,000 +18,000 +8%
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