We are live on ! Find out more
CRR

Carbo Ceramics Inc.
CRR

Delisted

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

130 hedge funds and large institutions have $284M invested in Carbo Ceramics Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 131130 (-1)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

12% less capital invested

Capital invested by funds: $322M → $284M (-$37.4M)

70% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $9.85M

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
44
Reduced
46
Closed
17
Calls
$2.96M
Puts
$9.85M
Net Calls
-$6.89M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.1M +$14.9K +1,106 +0.1%
BFA
3
BlackRock Fund Advisors
California
$17.3M -$46K -3,414 -0.3%
HA
4
Heartland Advisors
Wisconsin
$17.1M -$1.82M -135,330 -9%
OAMA
5
Oslo Asset Management AS
Norway
$14.7M +$296K +22,000 +2%
Millennium Management
6
Millennium Management
New York
$14.4M +$13.7M +1,020,081 +1,289%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$12.2M +$5.38M +399,704 +75%
KL
8
KGH Ltd
Bahamas
$10.5M +$10.8M +804,152 New
BA
9
BlackRock Advisors
Delaware
$8.96M +$49.5K +3,677 +0.5%
SCM
10
Snow Capital Management
Pennsylvania
$6.68M -$11.4M -844,448 -62%
Ameriprise
11
Ameriprise
Minnesota
$6.55M -$673K -49,960 -9%
BIT
12
BlackRock Institutional Trust
California
$6.29M -$52K -3,862 -0.8%
Wells Fargo
13
Wells Fargo
California
$6.02M +$633K +46,973 +11%
PPA
14
Parametric Portfolio Associates
Washington
$5.73M -$839K -62,277 -12%
State Street
15
State Street
Massachusetts
$4.66M -$2.62M -194,619 -35%
EA
16
Emerald Acquisition
Washington
$4.41M +$4.53M +336,224 New
Deutsche Bank
17
Deutsche Bank
Germany
$4.21M +$3.18M +236,339 +278%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.97M +$403K +29,900 +11%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$3.91M +$4.02M +298,470 New
DGI
20
Disciplined Growth Investors
Minnesota
$3.19M -$18.9K -1,400 -0.6%
Northern Trust
21
Northern Trust
Illinois
$3.11M -$56.9K -4,222 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.03M -$152K -11,270 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.03M -$125K -9,318 -4%
Citigroup
24
Citigroup
New York
$2.83M -$2.75M -204,233 -49%
MG
25
Markel Group
Virginia
$2.82M