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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 36

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

5% more funds holding

Funds holding: 130136 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $284M → $245M (-$39.4M)

68% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $11.5M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M -$1.91M -148,931 -9%
BFA
3
BlackRock Fund Advisors
California
$14.9M +$540K +42,069 +3%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$11.4M +$9.57M +745,022 +250%
HA
5
Heartland Advisors
Wisconsin
$10.4M -$4.57M -355,418 -27%
Wells Fargo
6
Wells Fargo
California
$9.5M +$5.25M +408,860 +89%
Millennium Management
7
Millennium Management
New York
$8.78M -$3.81M -296,344 -27%
BA
8
BlackRock Advisors
Delaware
$8.42M +$1.1M +85,900 +13%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$7.94M -$2.69M -209,372 -22%
Ameriprise
10
Ameriprise
Minnesota
$6.3M +$972K +75,705 +15%
BIT
11
BlackRock Institutional Trust
California
$5.95M +$817K +63,614 +13%
OAMA
12
Oslo Asset Management AS
Norway
$5.58M -$7.84M -610,000 -54%
PPA
13
Parametric Portfolio Associates
Washington
$5.44M +$771K +60,040 +14%
SCM
14
Snow Capital Management
Pennsylvania
$5.28M -$351K -27,295 -5%
Citigroup
15
Citigroup
New York
$4.62M +$2.64M +205,880 +95%
State Street
16
State Street
Massachusetts
$4M +$125K +9,767 +3%
ACM
17
Arosa Capital Management
Florida
$3.83M +$1.93M +150,000 +75%
EOCM
18
Energy Opportunities Capital Management
Texas
$3.79M +$3.14M +244,090 +237%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.45M +$152K +11,800 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$3.22M +$3.41M +265,711 +925%
EA
21
Emerald Acquisition
Washington
$2.83M -$1M -77,878 -23%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.66M +$2.82M +219,907 +944%
DGI
23
Disciplined Growth Investors
Minnesota
$2.63M -$37.3K -2,900 -1%
Northern Trust
24
Northern Trust
Illinois
$2.56M -$49.3K -3,840 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.48M -$57.1K -4,446 -2%