CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $269M invested in Carbo Ceramics Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 28 closing their positions.

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
42
Reduced
35
Closed
28
Calls
$4.62M
Puts
$12.7M
Net Calls
-$8.04M
Net Calls Change
-$1.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.05M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.5M
4
TCM
4
Tieton Capital Management
Washington
$3.04M
5
SI
5
Sprott Inc
Ontario, Canada
$2.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.46M
2
ACM
2
Arosa Capital Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.9M 3,520,200 – –
BlackRock
2
BlackRock
New York
$40.2M 3,083,823 +3,010,920 +4,130%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M 1,689,537 +24,051 +1%
Wells Fargo
4
Wells Fargo
California
$13.3M 1,017,803 +43,149 +4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$12.9M 982,377 -83,823 -8%
HA
6
Heartland Advisors
Wisconsin
$10.6M 810,380 -26,210 -3%
Millennium Management
7
Millennium Management
New York
$9.46M 725,440 -307,877 -30%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$9.05M 694,181 +270,024 +64%
State Street
9
State Street
Massachusetts
$6.26M 480,582 +41,193 +9%
EOCM
10
Energy Opportunities Capital Management
Texas
$5.52M 423,526 +75,487 +22%
Ameriprise
11
Ameriprise
Minnesota
$5.33M 407,872 -73,940 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.71M 361,011 +138,831 +62%
Northern Trust
13
Northern Trust
Illinois
$3.93M 301,448 +9,774 +3%
Charles Schwab
14
Charles Schwab
California
$3.92M 300,682 +40,192 +15%
Citigroup
15
Citigroup
New York
$3.75M 287,596 -35,189 -11%
Deutsche Bank
16
Deutsche Bank
Germany
$3.5M 268,570 +237,226 +757%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.46M 265,174 +13,355 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.41M 261,300 -3,600 -1%
DGI
19
Disciplined Growth Investors
Minnesota
$3.31M 253,875 -2,250 -0.9%
TCM
20
Tieton Capital Management
Washington
$3.04M 232,931 +232,931 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$3M 230,052 -63,042 -22%
VanEck Associates
22
VanEck Associates
New York
$2.81M 215,190 +22,336 +12%
SI
23
Sprott Inc
Ontario, Canada
$2.41M 185,000 +185,000 New
Invesco
24
Invesco
Georgia
$2.28M 175,177 +6,232 +4%
RA
25
Royce & Associates
New York
$2.16M 165,900 – –
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