CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $1.04B invested in Carbo Ceramics Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 61 closing their positions.

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
65
Reduced
63
Closed
61
Calls
$60.1M
Puts
$48.6M
Net Calls
+$11.5M
Net Calls Change
+$16.6M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M
2
SCM
2
Snow Capital Management
Pennsylvania
$38.4M
3
Coatue Management
3
Coatue Management
New York
$20.3M
4
RFC
4
Russell Frank Company
Washington
$21.2M
5
SAM
5
Southernsun Asset Management
Tennessee
$127M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.1M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southernsun Asset Management
Tennessee
$127M 3,183,151 +435,332 +16%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.8M 1,567,946 -86,572 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.8M 1,394,354 +3,998 +0.3%
KCM
4
Kornitzer Capital Management
Kansas
$53.6M 1,339,114 +190,702 +17%
BCM
5
Brown Capital Management
Maryland
$53.4M 1,333,677 -50,548 -4%
VFA
6
Virtus Fund Advisers
Connecticut
$50.3M 1,254,827 +373,110 +42%
BFA
7
BlackRock Fund Advisors
California
$39.1M 976,538 +241,962 +33%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M 969,390 +969,390 New
SCM
9
Snow Capital Management
Pennsylvania
$38.4M 958,810 +934,725 +3,881%
State Street
10
State Street
Massachusetts
$31.4M 785,030 +50,503 +7%
JWBC
11
John W. Bristol & Co
New York
$29M 725,035 +218,312 +43%
BIT
12
BlackRock Institutional Trust
California
$21.7M 541,675 -22,926 -4%
RA
13
Royce & Associates
New York
$21.3M 532,646 +90,000 +20%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$21.3M 531,795 -243,650 -31%
RFC
15
Russell Frank Company
Washington
$21.2M 524,937 +450,870 +609%
Coatue Management
16
Coatue Management
New York
$20.3M 506,901 +506,901 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$19.1M 478,007 +209,148 +78%
BAM
18
Burgundy Asset Management
Ontario, Canada
$18.2M 454,163 +239,714 +112%
VBA
19
Van Berkom & Associates
Quebec, Canada
$16.1M 401,494 +47,332 +13%
Northern Trust
20
Northern Trust
Illinois
$13.9M 347,121 +29,415 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.1M 326,509 -1,283,120 -80%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$12M 299,991 +299,991 New
Wells Fargo
23
Wells Fargo
California
$11.2M 278,863 +38,622 +16%
SDIC
24
South Dakota Investment Council
South Dakota
$11M 273,702 +39,400 +17%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$10.2M 254,638 -2,020 -0.8%
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