CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $22.7M invested in Carbo Ceramics Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 49 closing their positions.

Holders
77
Holders Change
-39
Holders Change %
-33.62%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
31
Closed
49
Calls
$31K
Puts
$10K
Net Calls
+$21K
Net Calls Change
+$761K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.82M
2
Millennium Management
2
Millennium Management
New York
$568K
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$401K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$379K
5
Jane Street
5
Jane Street
New York
$135K

Top Sellers

1
BlackRock
1
BlackRock
New York
$486K
2
Wells Fargo
2
Wells Fargo
California
$20K
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
State Street
4
State Street
Massachusetts
$144K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.99M 3,695,836 – –
WB
2
Wilks Brothers
Texas
$4.17M 3,091,893 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.82M 2,086,828 +1,191,428 +133%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.47M 1,086,404 +79,563 +8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.38M 1,022,932 +17,184 +2%
Millennium Management
6
Millennium Management
New York
$568K 420,530 +420,530 New
BlackRock
7
BlackRock
New York
$486K 360,290 -2,771,517 -88%
TCM
8
Tieton Capital Management
Washington
$474K 351,451 +20,940 +6%
Morgan Stanley
9
Morgan Stanley
New York
$431K 319,316 +60,610 +23%
Fayez Sarofim & Co
10
Fayez Sarofim & Co
Texas
$401K 297,346 +297,346 New
Two Sigma Investments
11
Two Sigma Investments
New York
$379K 281,081 +253,481 +918%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$340K 252,100 -15,877 -6%
RA
13
Royce & Associates
New York
$334K 247,038 – –
AA
14
Ancora Advisors
Ohio
$329K 243,949 -43,520 -15%
DGI
15
Disciplined Growth Investors
Minnesota
$322K 238,774 +457 +0.2%
Northern Trust
16
Northern Trust
Illinois
$320K 236,311 -24,064 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$282K 208,656 -28,657 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$223K 165,633 -70,284 -30%
Deutsche Bank
19
Deutsche Bank
Germany
$211K 157,580 +15,924 +11%
LSC
20
Lesa Sroufe & Co
Washington
$201K 148,581 +4,280 +3%
Invesco
21
Invesco
Georgia
$200K 148,257 -41,816 -22%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$184K 136,200 -1,290 -0.9%
State Street
23
State Street
Massachusetts
$144K 106,878 -560,172 -84%
Citadel Advisors
24
Citadel Advisors
Florida
$138K 102,050 +41,847 +70%
Jane Street
25
Jane Street
New York
$135K 100,184 +100,184 New
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