CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $174M invested in Carbo Ceramics Inc. in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
32
Closed
16
Calls
$4.86M
Puts
$13.1M
Net Calls
-$8.23M
Net Calls Change
-$2.32M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$7.59M
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$2.59M
3
OWIM
3
Old West Investment Management
California
$2.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.63M
5
Charles Schwab
5
Charles Schwab
California
$4.17M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.1M
2
BlackRock
2
BlackRock
New York
$24M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.08M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$186K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.4M 3,522,426 +647 +0%
BlackRock
2
BlackRock
New York
$24M 2,777,043 -263,381 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M 1,230,484 +44,341 +4%
PGCM
4
Prescott Group Capital Management
Oklahoma
$9.54M 1,104,999 +117,000 +12%
Wells Fargo
5
Wells Fargo
California
$7.59M 879,216 +362,028 +70%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$7M 795,777 -145,400 -15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.67M 773,028 +19,547 +3%
Citigroup
8
Citigroup
New York
$4.96M 574,455 -7,835 -1%
State Street
9
State Street
Massachusetts
$4.37M 507,351 +5,945 +1%
Charles Schwab
10
Charles Schwab
California
$4.17M 483,019 +131,139 +37%
VanEck Associates
11
VanEck Associates
New York
$2.85M 329,922 +86,951 +36%
SI
12
Sprott Inc
Ontario, Canada
$2.76M 320,000 – –
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.63M 304,353 +170,289 +127%
FFH
14
Fairfax Financial Holdings
Ontario, Canada
$2.59M 300,000 +300,000 New
Northern Trust
15
Northern Trust
Illinois
$2.47M 285,734 +745 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.41M 278,743 -3,170 -1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.37M 274,305 +35,005 +15%
OWIM
18
Old West Investment Management
California
$2.3M 266,200 +212,911 +400%
RA
19
Royce & Associates
New York
$2.19M 254,148 +88,248 +53%
DGI
20
Disciplined Growth Investors
Minnesota
$2.11M 244,450 -9,625 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.08M 241,351 -120,885 -33%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.91M 221,710 -1,000 -0.4%
TCM
23
Tieton Capital Management
Washington
$1.73M 199,866 -8,115 -4%
Invesco
24
Invesco
Georgia
$1.67M 193,615 +11,776 +6%
SC
25
Sculptor Capital
New York
$1.54M 178,900 – –
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