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CARBO Ceramics Inc (NYSE:CRR)

25.63
Delayed Data
As of Sep 01
 -1.79 / -6.53%
Today’s Change
22.20
Today|||52-Week Range
108.32
-36.00%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of CRR during the quarter ended June 2015. This may signal that the smart money is gaining interest in this company as the 109.24% of shares outstanding that institutional investors hold is actually below the Oilfield Services/Equipment industry average.
Mutual fund holders57.40%
Other institutional51.84%
Individual stakeholders17.26%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015BALYASNY ASSET MANAGEMENT LP  Bought 457.7 Thousand shares of CARBO Ceramics Inc
6/30/2015FIDELITY MANAGEMENT & RESEARCH C...  Bought 358.2 Thousand shares of CARBO Ceramics Inc
6/30/2015POINT72 ASSET MANAGEMENT LP  Bought 253.8 Thousand shares of CARBO Ceramics Inc

Top 10 Owners of CARBO Ceramics Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...11.55%2,691,17388,405,033+358,173+15.35%
SouthernSun Asset Management LLC7.41%1,725,02656,667,104-363,261-17.40%
DePrince, Race & Zollo, Inc.7.22%1,681,85755,249,002-203,760-10.81%
BlackRock Fund Advisors7.09%1,652,15454,273,259-84,348-4.86%
The Vanguard Group, Inc.6.36%1,481,26548,659,555+44,547+3.10%
Brown Capital Management LLC5.41%1,259,22141,365,410-63,056-4.77%
Ceredex Value Advisors LLC4.79%1,115,36236,639,642-51,213-4.39%
Snow Capital Management LP4.35%1,014,24933,318,080-146,707-12.64%
Neuberger Berman LLC4.32%1,006,67033,069,110-228,386-18.49%
SSgA Funds Management, Inc.2.70%629,33020,673,491-12,623-1.97%

Top 10 Mutual Funds Holding CARBO Ceramics Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund9.67%2,252,00073,978,200+1,252,000+125.20%
Neuberger Berman Genesis Fund3.33%775,75725,483,617-243,900-23.92%
Brown Capital Management - Small ...2.88%671,00522,042,514+1,290+0.19%
Heartland Value Plus Fund2.58%600,00019,710,000-25,000-4.00%
AMG SouthernSun Small Cap Fund2.22%516,13016,954,871-40,200-7.23%
RidgeWorth Small Cap Value Equity...2.15%500,85016,452,923-12,200-2.38%
iShares Core S&P Small Cap ETF2.11%490,77916,122,090+510+0.10%
Vanguard Small Cap Index Fund1.62%377,05512,386,257+3,148+0.84%
Vanguard Total Stock Market Index...1.48%344,64211,321,490-2,134-0.62%
Royce Total Return Fund1.29%299,4469,836,80100.00%