CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

Back to rankings

169 hedge funds and large institutions have $1.05B invested in Carbo Ceramics Inc. in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 80 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
49
Reduced
80
Closed
18
Calls
$56.9M
Puts
$79.2M
Net Calls
-$22.3M
Net Calls Change
-$1.81M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$19.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$10.6M
4
Coatue Management
4
Coatue Management
New York
$20.8M
5
Comerica Bank
5
Comerica Bank
Texas
$9.97M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.95M
2
SAM
2
Southernsun Asset Management
Tennessee
$71.8M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$7.49M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M 2,691,173 +358,173 +15%
SAM
2
Southernsun Asset Management
Tennessee
$71.8M 1,725,026 -363,261 -17%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$70M 1,681,857 -203,760 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.7M 1,481,265 +44,547 +3%
BCM
5
Brown Capital Management
Maryland
$52.4M 1,259,221 -63,056 -5%
BFA
6
BlackRock Fund Advisors
California
$49.6M 1,192,605 -60,371 -5%
VFA
7
Virtus Fund Advisers
Connecticut
$46.4M 1,115,420 -51,213 -4%
SCM
8
Snow Capital Management
Pennsylvania
$42.2M 1,014,249 -146,707 -13%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$41.9M 1,006,670 -228,386 -18%
State Street
10
State Street
Massachusetts
$26.2M 629,330 -12,623 -2%
HA
11
Heartland Advisors
Wisconsin
$26M 625,379 -29,200 -4%
RFC
12
Russell Frank Company
Washington
$25.4M 610,965 -82,882 -12%
JWBC
13
John W. Bristol & Co
New York
$25.1M 603,017 -49,021 -8%
RA
14
Royce & Associates
New York
$21.6M 518,346 -6,400 -1%
Coatue Management
15
Coatue Management
New York
$20.8M 498,964 +230,660 +86%
BIT
16
BlackRock Institutional Trust
California
$19.1M 459,549 -23,977 -5%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$19.1M 457,650 +457,650 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$13.8M 332,016 +37,070 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.8M 307,854 -9,741 -3%
Norges Bank
20
Norges Bank
Norway
$11.7M 281,122 – –
Wells Fargo
21
Wells Fargo
California
$11.4M 273,235 -97,147 -26%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$10.6M 253,801 +253,801 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.4M 248,787 -3,759 -1%
Northern Trust
24
Northern Trust
Illinois
$10.2M 244,552 -1,343 -0.5%
Comerica Bank
25
Comerica Bank
Texas
$9.97M 239,408 +148,143 +162%
1
2 3 4 5