Carbo Ceramics Inc.

CRR

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 120 → 120 (0)

50% less capital invested

Capital invested by funds: $269M → $134M (-$135M)

69% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $8.62M

Holders

120

Holders Change

–

Holders Change %

% of All Funds

2.99%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.71M

Puts

$8.62M

Net Calls

-$5.91M

Net Calls Change

+$2.13M

Top Buyers

1	PGCM Prescott Group Capital Management Tulsa, Oklahoma	+$8.12M
2	Citigroup New York	+$2.42M
3	Fuller & Thaler Asset Management San Mateo, California	+$1.83M
4	SC Sculptor Capital New York	+$1.47M
5	Ameriprise Minneapolis, Minnesota	+$1.16M

Top Sellers

1	HA Heartland Advisors Milwaukee, Wisconsin	-$10.6M
2	Millennium Management New York	-$5.68M
3	Vanguard Group Malvern, Pennsylvania	-$4.14M
4	Wells Fargo San Francisco, California	-$4.11M
5	EOCM Energy Opportunities Capital Management Austin, Texas	-$2.53M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$24.1M	+$13K	+1,579	+0%
2	2 BlackRock New York	$20.8M	-$357K	-43,399	-1%
3	3 Vanguard Group Malvern, Pennsylvania	$8.13M	-$4.14M	-503,394	-30%
4	PGCM 4 Prescott Group Capital Management Tulsa, Oklahoma	$6.77M	+$8.12M	+987,999	New
5	5 Schroder Investment Management Group London, United Kingdom	$6.45M	-$338K	-41,200	-4%
6	6 D.E. Shaw & Co New York	$5.16M	+$487K	+59,300	+9%
7	7 Citigroup New York	$3.99M	+$2.42M	+294,694	+102%
8	8 Ameriprise Minneapolis, Minnesota	$3.78M	+$1.16M	+140,807	+35%
9	9 Wells Fargo San Francisco, California	$3.54M	-$4.11M	-500,615	-49%
10	10 State Street Boston, Massachusetts	$3.44M	+$171K	+20,824	+4%
11	11 Dimensional Fund Advisors Austin, Texas	$2.48M	+$10.1K	+1,225	+0.3%
12	12 Charles Schwab San Francisco, California	$2.41M	+$421K	+51,198	+17%
13	SI 13 Sprott Inc Toronto, Ontario, Canada	$2.19M	+$1.11M	+135,000	+73%
14	14 Northern Trust Chicago, Illinois	$1.95M	-$135K	-16,459	-5%
15	15 Bank of New York Mellon New York	$1.93M	+$138K	+16,739	+6%
16	DGI 16 Disciplined Growth Investors Minneapolis, Minnesota	$1.74M	+$1.64K	+200	+0.1%
17	17 VanEck Associates New York	$1.66M	+$228K	+27,781	+13%
18	18 California Public Employees Retirement System Sacramento, California	$1.64M	-$181K	-22,000	-8%
19	19 Fuller & Thaler Asset Management San Mateo, California	$1.53M	+$1.83M	+222,710	New
20	TCM 20 Tieton Capital Management Yakima, Washington	$1.43M	-$205K	-24,950	-11%
21	21 Invesco Atlanta, Georgia	$1.25M	+$54.7K	+6,662	+4%
22	SC 22 Sculptor Capital New York	$1.23M	+$1.47M	+178,900	New
23	23 Geode Capital Management Boston, Massachusetts	$1.16M	+$41.2K	+5,013	+3%
24	RA 24 Royce & Associates New York	$1.14M	–	–	–
25	25 Principal Financial Group Des Moines, Iowa	$1.1M	+$789	+96	+0.1%