CARBO Ceramics Inc (NYSE:CRR)

146.17
Data as of Jul 24
 -0.87 / -0.59%
Today’s Change
76.28
Today|||52-Week Range
156.00
+25.44%
Year-to-Date
Institutional investors purchased a net $166.4 thousand shares of CRR during the quarter ended March 2014. This may signal that the smart money is gaining interest in this company as the 94.65% of shares outstanding that institutional investors hold is actually below the Oilfield Services/Equipment industry average.
Mutual fund holders52.21%
Other institutional42.44%
Individual stakeholders15.90%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014QUANTITATIVE SYSTEMATIC STRATEGI...  Bought 6.8 Thousand shares of CARBO Ceramics Inc
6/30/2014IPSWICH INVESTMENT MANAGEMENT CO...  Bought 2.4 Thousand shares of CARBO Ceramics Inc
6/30/2014BB&T SECURITIES LLC  Bought 1.9 Thousand shares of CARBO Ceramics Inc

Top 10 Owners of CARBO Ceramics Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman LLC7.99%1,846,506284,583,505-58,366-3.06%
BlackRock Fund Advisors6.70%1,547,266238,464,636-31,305-1.98%
Brown Capital Management LLC6.55%1,512,310233,077,217-19,921-1.30%
The Vanguard Group, Inc.6.01%1,388,735214,031,838+7,934+0.57%
SouthernSun Asset Management LLC5.79%1,338,590206,303,491-50,814-3.66%
Kornitzer Capital Management, Inc...4.75%1,097,272169,111,561+690+0.06%
Ceredex Value Advisors LLC3.94%910,303140,295,898-23,017-2.47%
SSgA Funds Management, Inc.3.26%751,868115,877,896+1,393+0.19%
BAMCO, Inc.3.00%693,982106,956,506+13,271+1.95%
T. Rowe Price Associates, Inc.2.79%645,57499,495,865+175,349+37.29%

Top 10 Mutual Funds Holding CARBO Ceramics Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund6.49%1,499,157231,050,077-51,700-3.33%
Buffalo Small Cap Fund3.25%751,650115,844,29800.00%
Brown Capital Management - Small ...3.22%744,797114,788,11400.00%
RidgeWorth Small Cap Value Equity...1.98%457,60070,525,312-25,700-5.32%
Lord Abbett Developing Growth Fun...1.62%374,55457,726,262+5,154+1.40%
SouthernSun Small Cap Fund1.51%348,35053,687,702+3,650+1.06%
Vanguard Small Cap Index Fund1.47%339,18952,275,809-2,676-0.78%
Baron Growth Fund1.41%324,68250,039,990+17,776+5.79%
Vanguard Total Stock Market Index...1.34%308,59347,560,353+5,911+1.95%
T Rowe Price Small Cap Value Fund1.29%297,90045,912,34800.00%

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