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CCC

Calgon Carbon Corp
CCC

Delisted

CCC was delisted on the 8th of March, 2018.

153 hedge funds and large institutions have $686M invested in Calgon Carbon Corp in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 166153 (-13)

16% less call options, than puts

Call options by funds: $525K | Put options by funds: $623K

20% less capital invested

Capital invested by funds: $854M → $686M (-$168M)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
50
Reduced
63
Closed
27
Calls
$525K
Puts
$623K
Net Calls
-$98K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
CS McKee
Pennsylvania
$5.3M -$631K -37,790 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.21M +$34.3K +2,051 +0.6%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.15M +$159K +9,526 +3%
KBC Group
29
KBC Group
Belgium
$4.22M
Ameriprise
30
Ameriprise
Minnesota
$3.88M -$19.3K -1,155 -0.5%
Deutsche Bank
31
Deutsche Bank
Germany
$3.73M -$302K -18,098 -7%
Charles Schwab
32
Charles Schwab
California
$3.55M +$334K +20,028 +10%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.28M -$1.15M -68,634 -25%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$3.24M
BIM
35
BlackRock Investment Management
Delaware
$3.23M -$22.7K -1,359 -0.7%
Bank of America
36
Bank of America
North Carolina
$3.18M +$1.8M +108,043 +112%
TCIM
37
TIAA CREF Investment Management
New York
$3.17M -$167K -9,976 -5%
GC
38
Guggenheim Capital
Illinois
$3.08M -$41.8K -2,505 -1%
PAM
39
Panagora Asset Management
Massachusetts
$2.99M -$1.1M -65,769 -26%
BG
40
BlackRock Group
United Kingdom
$2.94M +$147K +8,809 +5%
WAM
41
Water Asset Management
New York
$2.84M +$3.05M +182,500 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2.75M +$40.2K +2,407 +1%
ICAP
43
Independence Capital Asset Partners
Colorado
$2.73M +$2.93M +175,365 New
Morgan Stanley
44
Morgan Stanley
New York
$2.54M -$2.14M -128,074 -44%
EAM
45
EverPoint Asset Management
Connecticut
$2.31M +$2.48M +148,500 New
UBS Group
46
UBS Group
Switzerland
$2.26M +$439K +26,274 +22%
MOACM
47
Mutual of America Capital Management
New York
$2.2M +$2.36M +141,400 New
Prudential Financial
48
Prudential Financial
New Jersey
$1.87M +$6.68K +400 +0.3%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$1.82M -$38.8K -2,326 -2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M

CCC Hedge Fund Activity: Q3 2015 in Review

153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q3 2015, worth a combined $686M — down 20% from $854M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CCC and 15 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 50 added.

The largest buyer was Victory Capital Management, adding an estimated $9.43M. The largest seller was Nichols Asset Management, exiting entirely with an estimated $7.9M sold.

  • 153 institutional investors held Calgon Carbon Corp (CCC) as of Q3 2015, down from 166 in Q2 2015.
  • Funds reported $686M of Calgon Carbon Corp stock for Q3 2015, down 20% quarter-over-quarter.
  • 15 funds opened new Calgon Carbon Corp positions in Q3 2015 and 27 closed out, a net change of -12 holders.
  • The largest Calgon Carbon Corp buyer in Q3 2015 was Victory Capital Management, an estimated $9.43M added.
  • The largest Calgon Carbon Corp seller in Q3 2015 was Nichols Asset Management, an estimated $7.9M sold.

Based on aggregated 13F filings for Q3 2015.