CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $827M invested in Carbo Ceramics Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 50 closing their positions.

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
60
Closed
50
Calls
$27.7M
Puts
$48.2M
Net Calls
-$20.5M
Net Calls Change
-$32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$57.5M
3
HA
3
Heartland Advisors
Wisconsin
$20M
4
BFA
4
BlackRock Fund Advisors
California
$38.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$63.7M
2
KCM
2
Kornitzer Capital Management
Kansas
$13.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$37.7M
5
BTS
5
BB&T Securities
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.2M 2,333,000 +2,033,009 +678%
SAM
2
Southernsun Asset Management
Tennessee
$63.7M 2,088,287 -1,094,864 -34%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$57.5M 1,885,617 +916,227 +95%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.8M 1,436,718 +42,364 +3%
BCM
5
Brown Capital Management
Maryland
$40.3M 1,322,277 -11,400 -0.9%
BFA
6
BlackRock Fund Advisors
California
$38.2M 1,252,976 +276,438 +28%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$37.7M 1,235,056 -332,890 -21%
VFA
8
Virtus Fund Advisers
Connecticut
$35.6M 1,166,633 -88,194 -7%
SCM
9
Snow Capital Management
Pennsylvania
$35.4M 1,160,956 +202,146 +21%
RFC
10
Russell Frank Company
Washington
$21.2M 693,847 +168,910 +32%
HA
11
Heartland Advisors
Wisconsin
$20M 654,579 +654,579 New
JWBC
12
John W. Bristol & Co
New York
$19.9M 652,038 -72,997 -10%
State Street
13
State Street
Massachusetts
$19.6M 641,953 -143,077 -18%
RA
14
Royce & Associates
New York
$16M 524,746 -7,900 -1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$15.7M 515,523 -16,272 -3%
BIT
16
BlackRock Institutional Trust
California
$14.8M 483,526 -58,149 -11%
KCM
17
Kornitzer Capital Management
Kansas
$13.2M 432,710 -906,404 -68%
Wells Fargo
18
Wells Fargo
California
$11.3M 370,382 +91,519 +33%
VBA
19
Van Berkom & Associates
Quebec, Canada
$10.8M 354,423 -47,071 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.69M 317,595 -8,914 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.42M 308,654 -169,353 -35%
Ameriprise
22
Ameriprise
Minnesota
$9.37M 307,144 +80,155 +35%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$9M 294,946 +227,182 +335%
MFAM
24
Motley Fool Asset Management
Virginia
$8.88M 291,000 +115,000 +65%
Norges Bank
25
Norges Bank
Norway
$8.58M 281,122 +106,367 +61%
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