CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $142M invested in Carbo Ceramics Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
47
Reduced
33
Closed
15
Calls
$3.67M
Puts
$8.59M
Net Calls
-$4.92M
Net Calls Change
+$3.11M

Top Buyers

1
OWIM
1
Old West Investment Management
California
$7.21M
2
Wells Fargo
2
Wells Fargo
California
$7.22M
3
CS
3
Credit Suisse
Switzerland
$1.73M
4
Walleye Trading
4
Walleye Trading
New York
$1.29M
5
LSC
5
Lesa Sroufe & Co
Washington
$1.19M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$579K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$611K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.6M 3,532,067 +8,624 +0.2%
BlackRock
2
BlackRock
New York
$20.5M 2,832,431 +21,926 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.2M 1,268,517 +44,021 +4%
Wells Fargo
4
Wells Fargo
California
$7.22M 995,235 +257,779 +35%
OWIM
5
Old West Investment Management
California
$7.21M 994,879 +625,634 +169%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$5.55M 765,477 -33,500 -4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.06M 698,387 -106,747 -13%
State Street
8
State Street
Massachusetts
$3.88M 534,766 +10,359 +2%
Citigroup
9
Citigroup
New York
$3.83M 528,087 +161,013 +44%
Charles Schwab
10
Charles Schwab
California
$3.7M 510,310 +94,994 +23%
FFH
11
Fairfax Financial Holdings
Ontario, Canada
$2.4M 330,000 +30,000 +10%
TCM
12
Tieton Capital Management
Washington
$2.35M 323,616 -2,410 -0.7%
Northern Trust
13
Northern Trust
Illinois
$2.02M 278,858 +9,218 +3%
Invesco
14
Invesco
Georgia
$1.87M 257,746 +55,447 +27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.85M 254,418 -4,688 -2%
RA
16
Royce & Associates
New York
$1.82M 250,522 – –
DGI
17
Disciplined Growth Investors
Minnesota
$1.75M 241,404 -674 -0.3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.75M 241,051 -300 -0.1%
CS
19
Credit Suisse
Switzerland
$1.73M 239,231 +239,231 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.42M 195,676 -44,737 -19%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36M 186,919 -546 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.32M 181,479 +5,879 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.29M 178,336 +119,984 +206%
Walleye Trading
24
Walleye Trading
New York
$1.29M 178,294 +178,294 New
Morgan Stanley
25
Morgan Stanley
New York
$1.26M 174,142 +51,928 +42%
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