CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $420M invested in Carbo Ceramics Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
45
Reduced
45
Closed
21
Calls
$18M
Puts
$12.7M
Net Calls
+$5.33M
Net Calls Change
-$3.78M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.1M
2
OAMA
2
Oslo Asset Management AS
Norway
$17.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.88M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.94M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.42M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M
4
JWBC
4
John W. Bristol & Co
New York
$0
5
RFC
5
Russell Frank Company
Washington
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.1M 3,492,200 +532,000 +18%
SAM
2
Southernsun Asset Management
Tennessee
$29.8M 1,730,088 -211,298 -11%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M 1,521,057 -939,291 -38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.4M 1,474,233 +12,876 +0.9%
SCM
5
Snow Capital Management
Pennsylvania
$23.1M 1,340,401 +94,048 +8%
BFA
6
BlackRock Fund Advisors
California
$22.6M 1,316,708 +98,216 +8%
HA
7
Heartland Advisors
Wisconsin
$21M 1,221,124 +169,528 +16%
VFA
8
Virtus Fund Advisers
Connecticut
$18.1M 1,052,196 -31,624 -3%
OAMA
9
Oslo Asset Management AS
Norway
$17.4M 1,010,702 +344,202 +52%
RFC
10
Russell Frank Company
Washington
$12.1M 697,872 -385,377 -36%
State Street
11
State Street
Massachusetts
$11.5M 671,377 +7,325 +1%
Ameriprise
12
Ameriprise
Minnesota
$8.8M 511,625 +104,088 +26%
Coatue Management
13
Coatue Management
New York
$8.58M 498,964 – –
BIT
14
BlackRock Institutional Trust
California
$8.13M 472,404 +6,703 +1%
Wells Fargo
15
Wells Fargo
California
$6.74M 391,723 +50,719 +15%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$5.88M 341,890 +341,890 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.57M 323,532 -36,003 -10%
BA
18
BlackRock Advisors
Delaware
$5.27M 306,543 +29,660 +11%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$4.94M 287,300 +287,300 New
Norges Bank
20
Norges Bank
Norway
$4.84M 281,122 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.71M 273,944 -96,809 -26%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.42M 257,000 +257,000 New
DGI
23
Disciplined Growth Investors
Minnesota
$4.22M 245,500 +57,775 +31%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.14M 240,869 -6,518 -3%
Bank of America
25
Bank of America
North Carolina
$3.97M 230,994 +48,772 +27%
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