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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

217 hedge funds and large institutions have $3.01B invested in Carbo Ceramics Inc. in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

21% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $45.9M

19% more capital invested

Capital invested by funds: $2.53B → $3.01B (+$487M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

0% more funds holding

Funds holding: 216217 (+1)

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
32
Increased
85
Reduced
77
Closed
28
Calls
$55.8M
Puts
$45.9M
Net Calls
+$9.85M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$255M -$6.91M -58,366 -3%
BCM
2
Brown Capital Management
Maryland
$209M -$2.36M -19,921 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M +$939K +7,934 +0.6%
SAM
4
Southernsun Asset Management
Tennessee
$185M -$6.01M -50,814 -4%
KCM
5
Kornitzer Capital Management
Kansas
$151M +$81.7K +690 +0.1%
BFA
6
BlackRock Fund Advisors
California
$133M -$2.88M -24,341 -2%
SB
7
Suntrust Banks
Georgia
$132M +$2.23M +18,859 +2%
State Street
8
State Street
Massachusetts
$104M +$165K +1,393 +0.2%
BAMCO Inc
9
BAMCO Inc
New York
$95.8M +$1.57M +13,271 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$89.1M +$20.8M +175,349 +37%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$85.1M +$25.4M +214,931 +53%
BIT
12
BlackRock Institutional Trust
California
$80.8M -$824K -6,964 -1%
IAM
13
Impala Asset Management
Florida
$77.1M +$15.9M +134,031 +32%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$69.9M +$81.9K +692 +0.1%
BTW
15
Boston Trust Walden
Massachusetts
$66.6M -$6.71M -56,675 -11%
JWBC
16
John W. Bristol & Co
New York
$56.5M -$745K -6,292 -2%
RA
17
Royce & Associates
New York
$52.6M -$2.12M -17,949 -4%
WA
18
Wasatch Advisors
Utah
$48.5M -$369K -3,121 -0.9%
Northern Trust
19
Northern Trust
Illinois
$48.2M -$1.72M -14,548 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.2M +$1.42M +11,983 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$35.5M +$412K +3,478 +1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$33.3M
VBA
23
Van Berkom & Associates
Quebec, Canada
$33.2M -$179K -1,512 -0.6%
CCA
24
Conestoga Capital Advisors
Pennsylvania
$32.8M +$1.7M +14,375 +6%
Wells Fargo
25
Wells Fargo
California
$32.4M +$7.93M +67,008 +40%