CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $217M invested in Carbo Ceramics Inc. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
128
Holders Change
-8
Holders Change %
-5.88%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
51
Reduced
30
Closed
33
Calls
$3.98M
Puts
$10.4M
Net Calls
-$6.43M
Net Calls Change
+$1.36M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.2M
2
BFA
2
BlackRock Fund Advisors
California
$18.1M
3
Millennium Management
3
Millennium Management
New York
$10.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.44M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$3.07M
3
OAMA
3
Oslo Asset Management AS
Norway
$0
4
SCM
4
Snow Capital Management
Pennsylvania
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M 3,520,200 – –
BFA
2
BlackRock Fund Advisors
California
$18.1M 1,727,700 +362,390 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.4M 1,665,486 +201,163 +14%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.2M 1,066,200 +1,063,400 +37,979%
Millennium Management
5
Millennium Management
New York
$10.8M 1,033,317 +230,468 +29%
Wells Fargo
6
Wells Fargo
California
$10.2M 974,654 +106,386 +12%
HA
7
Heartland Advisors
Wisconsin
$8.75M 836,590 -112,159 -12%
BA
8
BlackRock Advisors
Delaware
$7.97M 762,040 -7,442 -1%
BIT
9
BlackRock Institutional Trust
California
$5.76M 550,687 +7,251 +1%
Ameriprise
10
Ameriprise
Minnesota
$5.04M 481,812 -93,815 -16%
State Street
11
State Street
Massachusetts
$4.59M 439,389 +74,120 +20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.44M 424,157 +180,946 +74%
EOCM
13
Energy Opportunities Capital Management
Texas
$3.64M 348,039 +1,145 +0.3%
Citigroup
14
Citigroup
New York
$3.38M 322,785 -99,086 -23%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$3.07M 293,094 -750,398 -72%
Northern Trust
16
Northern Trust
Illinois
$3.05M 291,674 +58,065 +25%
ACM
17
Arosa Capital Management
Florida
$2.87M 274,702 -75,298 -22%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.77M 264,900 -50,200 -16%
Charles Schwab
19
Charles Schwab
California
$2.73M 260,490 +76,934 +42%
DGI
20
Disciplined Growth Investors
Minnesota
$2.68M 256,125 +15,475 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.63M 251,819 +24,816 +11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.32M 222,180 -2,446 -1%
BG
23
BlackRock Group
United Kingdom
$2.08M 198,799 +15,418 +8%
VanEck Associates
24
VanEck Associates
New York
$2.02M 192,854 +89,330 +86%
Invesco
25
Invesco
Georgia
$1.77M 168,945 +36,495 +28%
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