CRR

Carbo Ceramics Inc.
CRR

Overview Fund Activity
Delisted

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

Back to rankings

7 hedge funds and large institutions have $65K invested in Carbo Ceramics Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 50 closing their positions.

Holders
7
Holders Change
-51
Holders Change %
-87.93%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
TAM
4
THB Asset Management
Connecticut
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSC
1
Lesa Sroufe & Co
Washington
$27K 116,021 -24,800 -18%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$15K 64,700 – –
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10K 42,969 -6,537 -13%
KBC Group
4
KBC Group
Belgium
$5K 20,438 -21,949 -52%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$4K 17,600 -234,500 -93%
Barclays
6
Barclays
United Kingdom
$4K 15,410 -2,552 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
– – -3,695,875 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
– – -2,239,854 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– – -1,063,414 Closed
TAM
10
THB Asset Management
Connecticut
– – -998,028 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– – -626,761 Closed
TCM
12
Tieton Capital Management
Washington
– – -378,483 Closed
BlackRock
13
BlackRock
New York
– – -360,682 Closed
Morgan Stanley
14
Morgan Stanley
New York
– – -322,392 Closed
DGI
15
Disciplined Growth Investors
Minnesota
– – -294,075 Closed
RA
16
Royce & Associates
New York
– – -247,038 Closed
Millennium Management
17
Millennium Management
New York
– – -187,155 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– – -156,498 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
– – -148,740 Closed
Invesco
20
Invesco
Georgia
– – -142,677 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
– – -139,663 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
– – -119,880 Closed
Stifel Financial
23
Stifel Financial
Missouri
– – -106,450 Closed
Northern Trust
24
Northern Trust
Illinois
– – -101,434 Closed
State Street
25
State Street
Massachusetts
– – -96,920 Closed
1
2 3