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CRR

Carbo Ceramics Inc.
CRR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 587 (-51)

100% less capital invested

Capital invested by funds: $37.3M → $65K (-$37.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 50

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
LSC
1
Lesa Sroufe & Co
Washington
$27K -$29K -24,800 -18%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$15K
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10K -$7.65K -6,537 -13%
KBC Group
4
KBC Group
Belgium
$5K -$25.7K -21,949 -52%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$4K -$275K -234,500 -93%
Barclays
6
Barclays
United Kingdom
$4K -$2.99K -2,552 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
-$8.87M -3,695,875 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
-$5.38M -2,239,854 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
-$2.55M -1,063,414 Closed
TAM
10
THB Asset Management
Connecticut
-$2.4M -998,028 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
-$1.5M -626,761 Closed
TCM
12
Tieton Capital Management
Washington
-$908K -378,483 Closed
BlackRock
13
BlackRock
New York
-$866K -360,682 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$775K -322,392 Closed
DGI
15
Disciplined Growth Investors
Minnesota
-$706K -294,075 Closed
RA
16
Royce & Associates
New York
-$593K -247,038 Closed
Millennium Management
17
Millennium Management
New York
-$449K -187,155 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$375K -156,498 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
-$357K -148,740 Closed
Invesco
20
Invesco
Georgia
-$342K -142,677 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$335K -139,663 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-$288K -119,880 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$252K -106,450 Closed
Northern Trust
24
Northern Trust
Illinois
-$244K -101,434 Closed
State Street
25
State Street
Massachusetts
-$233K -96,920 Closed