CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

Back to rankings

120 hedge funds and large institutions have $134M invested in Carbo Ceramics Inc. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
33
Closed
21
Calls
$2.71M
Puts
$8.62M
Net Calls
-$5.91M
Net Calls Change
+$2.13M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$6.77M
2
Citigroup
2
Citigroup
New York
$3.99M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.53M
4
SC
4
Sculptor Capital
New York
$1.23M
5
Ameriprise
5
Ameriprise
Minnesota
$3.78M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Millennium Management
3
Millennium Management
New York
$236K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.13M
5
Wells Fargo
5
Wells Fargo
California
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.1M 3,521,779 +1,579 +0%
BlackRock
2
BlackRock
New York
$20.8M 3,040,424 -43,399 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.13M 1,186,143 -503,394 -30%
PGCM
4
Prescott Group Capital Management
Oklahoma
$6.77M 987,999 +987,999 New
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.45M 941,177 -41,200 -4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.16M 753,481 +59,300 +9%
Citigroup
7
Citigroup
New York
$3.99M 582,290 +294,694 +102%
Ameriprise
8
Ameriprise
Minnesota
$3.78M 548,679 +140,807 +35%
Wells Fargo
9
Wells Fargo
California
$3.54M 517,188 -500,615 -49%
State Street
10
State Street
Massachusetts
$3.44M 501,406 +20,824 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.48M 362,236 +1,225 +0.3%
Charles Schwab
12
Charles Schwab
California
$2.41M 351,880 +51,198 +17%
SI
13
Sprott Inc
Ontario, Canada
$2.19M 320,000 +135,000 +73%
Northern Trust
14
Northern Trust
Illinois
$1.95M 284,989 -16,459 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.93M 281,913 +16,739 +6%
DGI
16
Disciplined Growth Investors
Minnesota
$1.74M 254,075 +200 +0.1%
VanEck Associates
17
VanEck Associates
New York
$1.66M 242,971 +27,781 +13%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.64M 239,300 -22,000 -8%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.53M 222,710 +222,710 New
TCM
20
Tieton Capital Management
Washington
$1.43M 207,981 -24,950 -11%
Invesco
21
Invesco
Georgia
$1.25M 181,839 +6,662 +4%
SC
22
Sculptor Capital
New York
$1.23M 178,900 +178,900 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.16M 168,747 +5,013 +3%
RA
24
Royce & Associates
New York
$1.14M 165,900 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$1.1M 161,015 +96 +0.1%
1
2 3 4 5