CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $513M invested in Carbo Ceramics Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 41 closing their positions.

Holders
139
Holders Change
-30
Holders Change %
-17.75%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
66
Reduced
44
Closed
41
Calls
$21.8M
Puts
$12.7M
Net Calls
+$9.11M
Net Calls Change
+$31.4M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$46.7M
2
OAMA
2
Oslo Asset Management AS
Norway
$12.7M
3
RFC
3
Russell Frank Company
Washington
$20.6M
4
HA
4
Heartland Advisors
Wisconsin
$20M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
MFAM
3
Motley Fool Asset Management
Virginia
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
BCM
5
Brown Capital Management
Maryland
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.2M 2,960,200 +269,027 +10%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$46.7M 2,460,348 +778,491 +46%
SAM
3
Southernsun Asset Management
Tennessee
$36.9M 1,941,386 +216,360 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.8M 1,461,357 -19,908 -1%
SCM
5
Snow Capital Management
Pennsylvania
$23.7M 1,246,353 +232,104 +23%
BFA
6
BlackRock Fund Advisors
California
$23.1M 1,218,492 +25,887 +2%
VFA
7
Virtus Fund Advisers
Connecticut
$20.6M 1,083,820 -31,600 -3%
RFC
8
Russell Frank Company
Washington
$20.6M 1,083,249 +472,284 +77%
HA
9
Heartland Advisors
Wisconsin
$20M 1,051,596 +426,217 +68%
BCM
10
Brown Capital Management
Maryland
$19.2M 1,010,208 -249,013 -20%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$16.7M 877,760 -128,910 -13%
OAMA
12
Oslo Asset Management AS
Norway
$12.7M 666,500 +666,500 New
State Street
13
State Street
Massachusetts
$12.6M 664,052 +34,722 +6%
JWBC
14
John W. Bristol & Co
New York
$9.84M 518,200 -84,817 -14%
RA
15
Royce & Associates
New York
$9.75M 513,546 -4,800 -0.9%
Coatue Management
16
Coatue Management
New York
$9.48M 498,964 – –
BIT
17
BlackRock Institutional Trust
California
$8.84M 465,701 +6,152 +1%
Ameriprise
18
Ameriprise
Minnesota
$7.74M 407,537 +221,707 +119%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.04M 370,753 +62,899 +20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.83M 359,535 +27,519 +8%
Wells Fargo
21
Wells Fargo
California
$6.48M 341,004 +67,769 +25%
Norges Bank
22
Norges Bank
Norway
$5.34M 281,122 – –
BA
23
BlackRock Advisors
Delaware
$5.26M 276,883 +189,577 +217%
Northern Trust
24
Northern Trust
Illinois
$5.05M 266,135 +21,583 +9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.7M 247,387 -1,400 -0.6%
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