CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $37.3M invested in Carbo Ceramics Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
58
Holders Change
-19
Holders Change %
-24.68%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
16
Reduced
22
Closed
24
Calls
$125K
Puts
$14K
Net Calls
+$111K
Net Calls Change
+$90K

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$2.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.38M
3
DGI
3
Disciplined Growth Investors
Minnesota
$706K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.55M
5
TCM
5
Tieton Capital Management
Washington
$908K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5M
2
Millennium Management
2
Millennium Management
New York
$449K
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$288K
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.87M 3,695,875 +39 +0%
WB
2
Wilks Brothers
Texas
$7.42M 3,091,893 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$5.38M 2,239,854 +153,026 +7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.55M 1,063,414 +40,482 +4%
TAM
5
THB Asset Management
Connecticut
$2.4M 998,028 +998,028 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M 626,761 -459,643 -42%
TCM
7
Tieton Capital Management
Washington
$908K 378,483 +27,032 +8%
BlackRock
8
BlackRock
New York
$866K 360,682 +392 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$775K 322,392 +3,076 +1%
DGI
10
Disciplined Growth Investors
Minnesota
$706K 294,075 +55,301 +23%
RA
11
Royce & Associates
New York
$593K 247,038 – –
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$564K 252,100 – –
Millennium Management
13
Millennium Management
New York
$449K 187,155 -233,375 -55%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$375K 156,498 -9,135 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$357K 148,740 +12,540 +9%
Invesco
16
Invesco
Georgia
$342K 142,677 -5,580 -4%
LSC
17
Lesa Sroufe & Co
Washington
$338K 140,821 -7,760 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$335K 139,663 -68,993 -33%
Two Sigma Investments
19
Two Sigma Investments
New York
$288K 119,880 -161,201 -57%
Stifel Financial
20
Stifel Financial
Missouri
$252K 106,450 +3,625 +4%
Northern Trust
21
Northern Trust
Illinois
$244K 101,434 -134,877 -57%
State Street
22
State Street
Massachusetts
$233K 96,920 -9,958 -9%
Citadel Advisors
23
Citadel Advisors
Florida
$230K 95,995 -6,055 -6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$155K 64,700 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$119K 49,506 -25,419 -34%
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