CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $207M invested in Carbo Ceramics Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
39
Reduced
44
Closed
10
Calls
$2.44M
Puts
$4.79M
Net Calls
-$2.35M
Net Calls Change
+$2.57M

Top Buyers

1
WB
1
Wilks Brothers
Texas
$28.4M
2
HA
2
Heartland Advisors
Wisconsin
$3.55M
3
OWIM
3
Old West Investment Management
California
$11.4M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$423K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.97M
3
SI
3
Sprott Inc
Ontario, Canada
$0
4
JG
4
Jefferies Group
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.7M 3,672,467 +140,400 +4%
WB
2
Wilks Brothers
Texas
$28.4M 3,091,893 +3,091,893 New
BlackRock
3
BlackRock
New York
$27.2M 2,961,569 +129,138 +5%
OWIM
4
Old West Investment Management
California
$11.4M 1,241,441 +246,562 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M 1,210,724 -57,793 -5%
Wells Fargo
6
Wells Fargo
California
$9.17M 999,479 +4,244 +0.4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.8M 741,269 +42,882 +6%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$4.97M 541,677 -223,800 -29%
State Street
9
State Street
Massachusetts
$4.92M 536,010 +1,244 +0.2%
Charles Schwab
10
Charles Schwab
California
$4.74M 517,254 +6,944 +1%
HA
11
Heartland Advisors
Wisconsin
$3.55M 387,609 +387,609 New
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.51M 383,146 +196,227 +105%
FFH
13
Fairfax Financial Holdings
Ontario, Canada
$3.02M 330,000 – –
TCM
14
Tieton Capital Management
Washington
$2.98M 324,606 +990 +0.3%
Northern Trust
15
Northern Trust
Illinois
$2.38M 259,968 -18,890 -7%
RA
16
Royce & Associates
New York
$2.3M 250,522 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.26M 246,227 -8,191 -3%
DGI
18
Disciplined Growth Investors
Minnesota
$2.21M 241,002 -402 -0.2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.2M 239,451 -1,600 -0.7%
CS
20
Credit Suisse
Switzerland
$1.99M 216,926 -22,305 -9%
Invesco
21
Invesco
Georgia
$1.98M 215,681 -42,065 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.87M 203,894 +22,415 +12%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.62M 176,375 -1,961 -1%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.59M 172,986 +4,504 +3%
AA
25
Ancora Advisors
Ohio
$1.57M 171,090 +812 +0.5%
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