CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $3.63B invested in Carbo Ceramics Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 103 reducing their positions, and 16 closing their positions.

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
33
Increased
63
Reduced
103
Closed
16
Calls
$69.1M
Puts
$78.2M
Net Calls
-$9.12M
Net Calls Change
-$19M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$136M
2
VanEck Associates
2
VanEck Associates
New York
$100M
3
Millennium Management
3
Millennium Management
New York
$73.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$48.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$6.49M
2
SAM
2
Southernsun Asset Management
Tennessee
$174M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$73.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$266M
5
IAM
5
Impala Asset Management
Florida
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$266M 1,727,117 -119,389 -6%
BCM
2
Brown Capital Management
Maryland
$221M 1,433,397 -78,913 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$215M 1,394,112 +5,377 +0.4%
SAM
4
Southernsun Asset Management
Tennessee
$174M 1,130,281 -208,309 -16%
KCM
5
Kornitzer Capital Management
Kansas
$165M 1,070,731 -26,541 -2%
BFA
6
BlackRock Fund Advisors
California
$143M 924,799 -36,838 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$142M 922,965 +277,391 +43%
VFA
8
Virtus Fund Advisers
Connecticut
$136M 879,311 +879,311 New
State Street
9
State Street
Massachusetts
$115M 745,184 -6,684 -0.9%
BAMCO Inc
10
BAMCO Inc
New York
$103M 668,834 -25,148 -4%
VanEck Associates
11
VanEck Associates
New York
$100M 651,406 +562,565 +633%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$91M 590,615 +313,802 +113%
BIT
13
BlackRock Institutional Trust
California
$88.9M 576,639 -8,990 -2%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$76.5M 496,665 -10,188 -2%
Millennium Management
15
Millennium Management
New York
$73.5M 476,767 +458,797 +2,553%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$73.4M 476,379 -140,686 -23%
BTW
17
Boston Trust Walden
Massachusetts
$72.7M 471,393 -11,093 -2%
IAM
18
Impala Asset Management
Florida
$71.4M 463,549 -95,456 -17%
JWBC
19
John W. Bristol & Co
New York
$61.6M 399,832 -9,651 -2%
Norges Bank
20
Norges Bank
Norway
$53.9M 349,510 +174,755 +100%
WA
21
Wasatch Advisors
Utah
$50.9M 330,219 -21,568 -6%
RA
22
Royce & Associates
New York
$50.4M 327,146 -54,400 -14%
Citadel Advisors
23
Citadel Advisors
Florida
$49.1M 318,490 +289,168 +986%
Northern Trust
24
Northern Trust
Illinois
$49M 318,036 -31,361 -9%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$48.8M 316,800 +316,800 New
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