CRR

Carbo Ceramics Inc.
CRR

Delisted

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

116 hedge funds and large institutions have $74.4M invested in Carbo Ceramics Inc. in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
37
Closed
12
Calls
$470K
Puts
$1.21M
Net Calls
-$740K
Net Calls Change
+$47K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.9M 3,695,836 +8,600 +0.2%
BlackRock
2
BlackRock
New York
$11M 3,131,807 +131,067 +4%
WB
3
Wilks Brothers
Texas
$10.8M 3,091,893
Wells Fargo
4
Wells Fargo
California
$3.53M 1,006,764 +68,754 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.52M 1,006,841 +136,299 +16%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.52M 1,005,748 +78,399 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.13M 895,400 +392,464 +78%
State Street
8
State Street
Massachusetts
$2.34M 667,050 +14,047 +2%
TCM
9
Tieton Capital Management
Washington
$1.16M 330,511 +36,950 +13%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13M 322,663 +6,884 +2%
AA
11
Ancora Advisors
Ohio
$1.01M 287,469 -1,547 -0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$954K 272,497 +5,003 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$938K 267,977
Northern Trust
14
Northern Trust
Illinois
$911K 260,375 -1,431 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$906K 258,706 +77,909 +43%
RA
16
Royce & Associates
New York
$865K 247,038
DGI
17
Disciplined Growth Investors
Minnesota
$834K 238,317 +1,195 +0.5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$831K 237,313 -4,400 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$825K 235,917 +13,674 +6%
PPA
20
Parametric Portfolio Associates
Washington
$776K 221,609 -6,392 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$674K 192,231 +98,582 +105%
Group One Trading
22
Group One Trading
Illinois
$672K 192,053 +68,934 +56%
Invesco
23
Invesco
Georgia
$665K 190,073 -25,279 -12%
BCM
24
Bridgeway Capital Management
Texas
$654K 186,800 -21,000 -10%
Principal Financial Group
25
Principal Financial Group
Iowa
$608K 173,822 +492 +0.3%