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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

216 hedge funds and large institutions have $2.53B invested in Carbo Ceramics Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $2.27B → $2.53B (+$258M)

4% more funds holding

Funds holding: 207216 (+9)

17% less call options, than puts

Call options by funds: $67.7M | Put options by funds: $81.6M

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 93

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
35
Increased
59
Reduced
93
Closed
25
Calls
$67.7M
Puts
$81.6M
Net Calls
-$13.9M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$222M -$8.44M -74,212 -4%
BCM
2
Brown Capital Management
Maryland
$179M -$16.2M -142,415 -9%
SAM
3
Southernsun Asset Management
Tennessee
$162M -$16.1M -141,113 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$161M +$5.24M +46,021 +3%
KCM
5
Kornitzer Capital Management
Kansas
$128M -$3.72M -32,668 -3%
BFA
6
BlackRock Fund Advisors
California
$115M +$4.48M +39,414 +4%
SB
7
Suntrust Banks
Georgia
$109M -$5.3M -46,617 -5%
State Street
8
State Street
Massachusetts
$87.4M -$768K -6,752 -0.9%
BAMCO Inc
9
BAMCO Inc
New York
$79.3M -$85K -747 -0.1%
BIT
10
BlackRock Institutional Trust
California
$69.1M +$1.6M +14,068 +2%
BTW
11
Boston Trust Walden
Massachusetts
$62.8M -$4.27M -37,523 -7%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$59M -$205K -1,802 -0.4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$54.8M -$340K -2,990 -0.6%
IAM
14
Impala Asset Management
Florida
$49.5M +$38.7M +339,974 +400%
JWBC
15
John W. Bristol & Co
New York
$48.5M -$27.5M -241,787 -37%
BAM
16
Burgundy Asset Management
Ontario, Canada
$47.9M -$20.7M -181,565 -31%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$46.9M +$17.3M +152,415 +61%
RA
18
Royce & Associates
New York
$46.6M -$31.8M -279,301 -41%
Northern Trust
19
Northern Trust
Illinois
$42.4M +$454K +3,988 +1%
WA
20
Wasatch Advisors
Utah
$41.4M -$1.61M -14,153 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.9M -$2.38M -20,880 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$29.6M +$1.4M +12,302 +5%
VBA
23
Van Berkom & Associates
Quebec, Canada
$28.2M -$8.4M -73,845 -23%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$28.1M
CCA
25
Conestoga Capital Advisors
Pennsylvania
$26.1M +$1.7M +14,925 +7%