CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.4B invested in Carbo Ceramics Inc. in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 62 closing their positions.

Holders
207
Holders Change
-26
Holders Change %
-11.16%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
40
Increased
72
Reduced
74
Closed
62
Calls
$86.7M
Puts
$91.9M
Net Calls
-$5.12M
Net Calls Change
+$4M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$163M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$95.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$26.4M
4
SDIC
4
South Dakota Investment Council
South Dakota
$13.9M
5
GGPE
5
Golden Gate Private Equity
California
$10.5M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southernsun Asset Management
Tennessee
$163M 2,747,819 +1,617,538 +143%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$98M 1,654,518 -72,599 -4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.3M 1,609,629 +1,019,014 +173%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.4M 1,390,356 -3,756 -0.3%
BCM
5
Brown Capital Management
Maryland
$82M 1,384,225 -49,172 -3%
KCM
6
Kornitzer Capital Management
Kansas
$68M 1,148,412 +77,681 +7%
VFA
7
Virtus Fund Advisers
Connecticut
$52.2M 881,717 +2,406 +0.3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$45.9M 775,445 -147,520 -16%
State Street
9
State Street
Massachusetts
$43.5M 734,527 -10,657 -1%
BFA
10
BlackRock Fund Advisors
California
$43.5M 734,576 -190,223 -21%
BIT
11
BlackRock Institutional Trust
California
$33.4M 564,601 -12,038 -2%
JWBC
12
John W. Bristol & Co
New York
$30M 506,723 +106,891 +27%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$27.1M 457,993 -38,672 -8%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$26.4M 446,143 +446,143 New
RA
15
Royce & Associates
New York
$26.2M 442,646 +115,500 +35%
BTW
16
Boston Trust Walden
Massachusetts
$25.7M 434,430 -36,963 -8%
VBA
17
Van Berkom & Associates
Quebec, Canada
$21M 354,162 +135,259 +62%
VanEck Associates
18
VanEck Associates
New York
$20.6M 347,406 -304,000 -47%
Citadel Advisors
19
Citadel Advisors
Florida
$19.7M 332,566 +14,076 +4%
Northern Trust
20
Northern Trust
Illinois
$18.8M 317,706 -330 -0.1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$15.9M 268,859 +177,611 +195%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$15.2M 256,658 +90 +0%
Wells Fargo
23
Wells Fargo
California
$14.2M 240,241 +59,497 +33%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$14.1M 238,602 -575 -0.2%
SDIC
25
South Dakota Investment Council
South Dakota
$13.9M 234,302 +234,302 New
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