CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $322M invested in Carbo Ceramics Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
65
Reduced
34
Closed
19
Calls
$8.48M
Puts
$12.7M
Net Calls
-$4.25M
Net Calls Change
-$9.58M

Top Buyers

1
CIC
1
Chilton Investment Company
Connecticut
$5.91M
2
BA
2
BlackRock Advisors
Delaware
$9.66M
3
PPA
3
Parametric Portfolio Associates
Washington
$7.1M
4
Citigroup
4
Citigroup
New York
$5.97M
5
HA
5
Heartland Advisors
Wisconsin
$20.4M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
RFC
4
Russell Frank Company
Washington
$4.74M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50M 3,520,200 +28,000 +0.8%
SAM
2
Southernsun Asset Management
Tennessee
$24.7M 1,738,593 +8,505 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.9M 1,612,148 +137,915 +9%
HA
4
Heartland Advisors
Wisconsin
$20.4M 1,439,497 +218,373 +18%
SCM
5
Snow Capital Management
Pennsylvania
$19.2M 1,354,489 +14,088 +1%
BFA
6
BlackRock Fund Advisors
California
$18.8M 1,326,655 +9,947 +0.8%
OAMA
7
Oslo Asset Management AS
Norway
$15.6M 1,098,102 +87,400 +9%
BA
8
BlackRock Advisors
Delaware
$9.66M 679,905 +373,362 +122%
State Street
9
State Street
Massachusetts
$7.81M 550,121 -121,256 -18%
Ameriprise
10
Ameriprise
Minnesota
$7.81M 549,882 +38,257 +7%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$7.6M 535,068 +193,178 +57%
PPA
12
Parametric Portfolio Associates
Washington
$7.1M 499,828 +273,778 +121%
BIT
13
BlackRock Institutional Trust
California
$6.87M 483,684 +11,280 +2%
Citigroup
14
Citigroup
New York
$5.97M 420,224 +235,474 +127%
CIC
15
Chilton Investment Company
Connecticut
$5.91M 415,900 +415,900 New
Wells Fargo
16
Wells Fargo
California
$5.86M 412,435 +20,712 +5%
RFC
17
Russell Frank Company
Washington
$4.74M 333,564 -364,308 -52%
Bank of America
18
Bank of America
North Carolina
$4.15M 292,486 +61,492 +27%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.88M 273,400 +120,600 +79%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.59M 253,124 -70,408 -22%
Northern Trust
21
Northern Trust
Illinois
$3.5M 241,671 +11,713 +5%
DGI
22
Disciplined Growth Investors
Minnesota
$3.48M 244,950 -550 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.45M 242,719 -31,225 -11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.41M 240,344 -525 -0.2%
Norges Bank
25
Norges Bank
Norway
$3.16M 222,393 -58,729 -21%
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