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 $245M invested in Carbo Ceramics Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
55
Reduced
36
Closed
16
Calls
$3.72M
Puts
$11.5M
Net Calls
-$7.79M
Net Calls Change
-$896K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$11.4M
2
Wells Fargo
2
Wells Fargo
California
$9.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.22M
4
EOCM
4
Energy Opportunities Capital Management
Texas
$3.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.66M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
OAMA
2
Oslo Asset Management AS
Norway
$5.58M
3
HA
3
Heartland Advisors
Wisconsin
$10.4M
4
Millennium Management
4
Millennium Management
New York
$8.78M
5
MG
5
Markel Group
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.5M 3,520,200 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M 1,464,323 -148,931 -9%
BFA
3
BlackRock Fund Advisors
California
$14.9M 1,365,310 +42,069 +3%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$11.4M 1,043,492 +745,022 +250%
HA
5
Heartland Advisors
Wisconsin
$10.4M 948,749 -355,418 -27%
Wells Fargo
6
Wells Fargo
California
$9.5M 868,268 +408,860 +89%
Millennium Management
7
Millennium Management
New York
$8.78M 802,849 -296,344 -27%
BA
8
BlackRock Advisors
Delaware
$8.42M 769,482 +85,900 +13%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$7.94M 725,400 -209,372 -22%
Ameriprise
10
Ameriprise
Minnesota
$6.3M 575,627 +75,705 +15%
BIT
11
BlackRock Institutional Trust
California
$5.95M 543,436 +63,614 +13%
OAMA
12
Oslo Asset Management AS
Norway
$5.58M 510,102 -610,000 -54%
PPA
13
Parametric Portfolio Associates
Washington
$5.44M 497,591 +60,040 +14%
SCM
14
Snow Capital Management
Pennsylvania
$5.28M 482,746 -27,295 -5%
Citigroup
15
Citigroup
New York
$4.62M 421,871 +205,880 +95%
State Street
16
State Street
Massachusetts
$4M 365,269 +9,767 +3%
ACM
17
Arosa Capital Management
Florida
$3.83M 350,000 +150,000 +75%
EOCM
18
Energy Opportunities Capital Management
Texas
$3.8M 346,894 +244,090 +237%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.45M 315,100 +11,800 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$3.22M 294,422 +265,711 +925%
EA
21
Emerald Acquisition
Washington
$2.83M 258,346 -77,878 -23%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.66M 243,211 +219,907 +944%
DGI
23
Disciplined Growth Investors
Minnesota
$2.63M 240,650 -2,900 -1%
Northern Trust
24
Northern Trust
Illinois
$2.56M 233,609 -3,840 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.48M 227,003 -4,446 -2%
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