CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$85.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.1M
3
IAM
3
Impala Asset Management
Florida
$77.1M
4
CCM
4
Copeland Capital Management
Pennsylvania
$11.8M
5
HNB
5
Huntington National Bank
Ohio
$11.7M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$31.3M
2
Barclays
2
Barclays
United Kingdom
$127K
3
MNA
3
Manning & Napier Advisors
New York
$440K
4
Millennium Management
4
Millennium Management
New York
$2.48M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$255M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$255M 1,846,506 -58,366 -3%
BCM
2
Brown Capital Management
Maryland
$209M 1,512,310 -19,921 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M 1,388,735 +7,934 +0.6%
SAM
4
Southernsun Asset Management
Tennessee
$185M 1,338,590 -50,814 -4%
KCM
5
Kornitzer Capital Management
Kansas
$151M 1,097,272 +690 +0.1%
BFA
6
BlackRock Fund Advisors
California
$133M 961,637 -24,341 -2%
SB
7
Suntrust Banks
Georgia
$132M 956,508 +18,859 +2%
State Street
8
State Street
Massachusetts
$104M 751,868 +1,393 +0.2%
BAMCO Inc
9
BAMCO Inc
New York
$95.8M 693,982 +13,271 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$89.1M 645,574 +175,349 +37%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$85.1M 617,065 +214,931 +53%
BIT
12
BlackRock Institutional Trust
California
$80.8M 585,629 -6,964 -1%
IAM
13
Impala Asset Management
Florida
$77.1M 559,005 +134,031 +32%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$69.9M 506,853 +692 +0.1%
BTW
15
Boston Trust Walden
Massachusetts
$66.6M 482,486 -56,675 -11%
JWBC
16
John W. Bristol & Co
New York
$56.5M 409,483 -6,292 -2%
RA
17
Royce & Associates
New York
$52.7M 381,546 -17,949 -4%
WA
18
Wasatch Advisors
Utah
$48.5M 351,787 -3,121 -0.9%
Northern Trust
19
Northern Trust
Illinois
$48.2M 349,397 -14,548 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.2M 276,813 +11,983 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$35.5M 257,591 +3,478 +1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$33.3M 241,477 – –
VBA
23
Van Berkom & Associates
Quebec, Canada
$33.2M 240,813 -1,512 -0.6%
CCA
24
Conestoga Capital Advisors
Pennsylvania
$32.8M 237,976 +14,375 +6%
Wells Fargo
25
Wells Fargo
California
$32.4M 234,472 +67,008 +40%
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