CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $164M invested in Carbo Ceramics Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 17 closing their positions.

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
42
Reduced
43
Closed
17
Calls
$623K
Puts
$3.69M
Net Calls
-$3.07M
Net Calls Change
-$717K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$962K
5
Millennium Management
5
Millennium Management
New York
$443K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.96M
3
Walleye Trading
3
Walleye Trading
New York
$0
4
SC
4
Sculptor Capital
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$437K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.6M 3,672,467 – –
WB
2
Wilks Brothers
Texas
$22.4M 3,091,893 – –
BlackRock
3
BlackRock
New York
$21.5M 2,972,190 +10,621 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M 1,433,430 +222,706 +18%
OWIM
5
Old West Investment Management
California
$8.97M 1,236,996 -4,445 -0.4%
Wells Fargo
6
Wells Fargo
California
$7.21M 994,725 -4,754 -0.5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.48M 755,375 +14,106 +2%
State Street
8
State Street
Massachusetts
$4.21M 581,407 +45,397 +8%
Charles Schwab
9
Charles Schwab
California
$3.57M 492,471 -24,783 -5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.96M 408,478 +25,332 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.56M 353,161 +268,021 +315%
Morgan Stanley
12
Morgan Stanley
New York
$2.45M 337,635 +210,576 +166%
FFH
13
Fairfax Financial Holdings
Ontario, Canada
$2.39M 330,000 – –
TCM
14
Tieton Capital Management
Washington
$2.32M 320,256 -4,350 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.04M 281,321 +35,094 +14%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.96M 270,377 -271,300 -50%
Northern Trust
17
Northern Trust
Illinois
$1.91M 262,994 +3,026 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.82M 250,577 +11,126 +5%
RA
19
Royce & Associates
New York
$1.82M 250,522 – –
DGI
20
Disciplined Growth Investors
Minnesota
$1.73M 238,775 -2,227 -0.9%
CS
21
Credit Suisse
Switzerland
$1.54M 211,801 -5,125 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.53M 211,638 +7,744 +4%
Invesco
23
Invesco
Georgia
$1.5M 206,614 -9,067 -4%
AA
24
Ancora Advisors
Ohio
$1.45M 200,534 +29,444 +17%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.31M 181,165 +4,790 +3%
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