CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $192M invested in Carbo Ceramics Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
46
Closed
19
Calls
$3.26M
Puts
$11.3M
Net Calls
-$8.03M
Net Calls Change
+$200K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.06M
3
TCM
3
Tieton Capital Management
Washington
$3.32M
4
Barclays
4
Barclays
United Kingdom
$1.11M
5
OWIM
5
Old West Investment Management
California
$3.76M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$4.52M
2
Citigroup
2
Citigroup
New York
$3.74M
3
SC
3
Sculptor Capital
New York
$0
4
SI
4
Sprott Inc
Ontario, Canada
$1.73M
5
Wells Fargo
5
Wells Fargo
California
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.9M 3,523,443 +1,017 +0%
BlackRock
2
BlackRock
New York
$28.6M 2,810,505 +33,462 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M 1,224,496 -5,988 -0.5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.2M 805,134 +32,106 +4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$8.13M 798,977 +3,200 +0.4%
Wells Fargo
6
Wells Fargo
California
$7.51M 737,456 -141,760 -16%
State Street
7
State Street
Massachusetts
$5.34M 524,407 +17,056 +3%
PGCM
8
Prescott Group Capital Management
Oklahoma
$4.52M 444,329 -660,670 -60%
Charles Schwab
9
Charles Schwab
California
$4.23M 415,316 -67,703 -14%
VanEck Associates
10
VanEck Associates
New York
$3.83M 376,514 +46,592 +14%
OWIM
11
Old West Investment Management
California
$3.76M 369,245 +103,045 +39%
Citigroup
12
Citigroup
New York
$3.74M 367,074 -207,381 -36%
TCM
13
Tieton Capital Management
Washington
$3.32M 326,026 +126,160 +63%
FFH
14
Fairfax Financial Holdings
Ontario, Canada
$3.05M 300,000 – –
Northern Trust
15
Northern Trust
Illinois
$2.75M 269,640 -16,094 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.64M 259,106 -19,637 -7%
RA
17
Royce & Associates
New York
$2.55M 250,522 -3,626 -1%
DGI
18
Disciplined Growth Investors
Minnesota
$2.46M 242,078 -2,372 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.46M 241,351 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.45M 240,413 -33,892 -12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.07M 203,260 +203,260 New
Invesco
22
Invesco
Georgia
$2.06M 202,299 +8,684 +4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.06M 202,071 +180,176 +823%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.91M 187,465 -116,888 -38%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.79M 175,600 +3,432 +2%
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