CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$49.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$24.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$46.9M
4
SCM
4
Sandler Capital Management
New York
$16.3M
5
Barclays
5
Barclays
United Kingdom
$13.2M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
RA
2
Royce & Associates
New York
$46.6M
3
JWBC
3
John W. Bristol & Co
New York
$48.5M
4
MG
4
Markel Group
Virginia
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$222M 1,904,872 -74,212 -4%
BCM
2
Brown Capital Management
Maryland
$179M 1,532,231 -142,415 -9%
SAM
3
Southernsun Asset Management
Tennessee
$162M 1,389,404 -141,113 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$161M 1,380,801 +46,021 +3%
KCM
5
Kornitzer Capital Management
Kansas
$128M 1,096,582 -32,668 -3%
BFA
6
BlackRock Fund Advisors
California
$115M 985,978 +39,414 +4%
SB
7
Suntrust Banks
Georgia
$109M 937,649 -46,617 -5%
State Street
8
State Street
Massachusetts
$87.4M 750,475 -6,752 -0.9%
BAMCO Inc
9
BAMCO Inc
New York
$79.3M 680,711 -747 -0.1%
BIT
10
BlackRock Institutional Trust
California
$69.1M 592,593 +14,068 +2%
BTW
11
Boston Trust Walden
Massachusetts
$62.8M 539,161 -37,523 -7%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$59M 506,161 -1,802 -0.4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$54.8M 470,225 -2,990 -0.6%
IAM
14
Impala Asset Management
Florida
$49.5M 424,974 +339,974 +400%
JWBC
15
John W. Bristol & Co
New York
$48.5M 415,775 -241,787 -37%
BAM
16
Burgundy Asset Management
Ontario, Canada
$47.9M 411,400 -181,565 -31%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$46.9M 402,134 +152,415 +61%
RA
18
Royce & Associates
New York
$46.6M 399,495 -279,301 -41%
Northern Trust
19
Northern Trust
Illinois
$42.4M 363,945 +3,988 +1%
WA
20
Wasatch Advisors
Utah
$41.4M 354,908 -14,153 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.9M 264,830 -20,880 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$29.6M 254,113 +12,302 +5%
VBA
23
Van Berkom & Associates
Quebec, Canada
$28.2M 242,325 -73,845 -23%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$28.1M 241,477 – –
CCA
25
Conestoga Capital Advisors
Pennsylvania
$26.1M 223,601 +14,925 +7%
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