CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $74.6M invested in Carbo Ceramics Inc. in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
42
Reduced
38
Closed
20
Calls
$495K
Puts
$1.28M
Net Calls
-$787K
Net Calls Change
+$2.28M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.75M
2
Walleye Trading
2
Walleye Trading
New York
$638K
3
Deutsche Bank
3
Deutsche Bank
Germany
$837K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.23M
5
BCM
5
Bridgeway Capital Management
Texas
$723K

Top Sellers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03M
3
OWIM
3
Old West Investment Management
California
$3.02M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$74K
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.8M 3,687,236 +14,769 +0.4%
WB
2
Wilks Brothers
Texas
$10.8M 3,091,893 – –
BlackRock
3
BlackRock
New York
$10.4M 3,000,740 +28,550 +1%
Wells Fargo
4
Wells Fargo
California
$3.26M 938,010 -56,715 -6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.23M 927,349 +171,974 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.03M 870,542 -562,888 -39%
OWIM
7
Old West Investment Management
California
$3.02M 868,190 -368,806 -30%
State Street
8
State Street
Massachusetts
$2.27M 653,003 +71,596 +12%
Charles Schwab
9
Charles Schwab
California
$1.78M 511,193 +18,722 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.75M 502,936 +370,236 +279%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1M 315,779 -92,699 -23%
TCM
12
Tieton Capital Management
Washington
$1.02M 293,561 -26,695 -8%
AA
13
Ancora Advisors
Ohio
$1.01M 289,016 +88,482 +44%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$931K 267,494 -13,827 -5%
Northern Trust
15
Northern Trust
Illinois
$910K 261,806 -1,188 -0.5%
RA
16
Royce & Associates
New York
$860K 247,038 -3,484 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$841K 241,713 -8,864 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$837K 240,947 +180,642 +300%
DGI
19
Disciplined Growth Investors
Minnesota
$825K 237,122 -1,653 -0.7%
PPA
20
Parametric Portfolio Associates
Washington
$793K 228,001 +78,249 +52%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$773K 222,243 +10,605 +5%
Invesco
22
Invesco
Georgia
$749K 215,352 +8,738 +4%
BCM
23
Bridgeway Capital Management
Texas
$723K 207,800 +114,200 +122%
Walleye Trading
24
Walleye Trading
New York
$638K 183,401 +183,401 New
Morgan Stanley
25
Morgan Stanley
New York
$629K 180,797 -156,838 -46%
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