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CCC

Calgon Carbon Corp
CCC

Delisted

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

155 hedge funds and large institutions have $756M invested in Calgon Carbon Corp in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $686M → $756M (+$70.4M)

1% more funds holding

Funds holding: 153155 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

55% less call options, than puts

Call options by funds: $298K | Put options by funds: $655K

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
62
Reduced
52
Closed
11
Calls
$298K
Puts
$655K
Net Calls
-$357K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.81M +$41.9K +2,509 +0.8%
CM
27
CS McKee
Pennsylvania
$5.78M -$84.8K -5,075 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$5.64M +$1.47M +87,939 +37%
KBC Group
29
KBC Group
Belgium
$4.68M +$13.6K +813 +0.3%
RS
30
Robeco Schweiz
Switzerland
$4.49M -$1.49M -88,924 -26%
GC
31
Guggenheim Capital
Illinois
$4.46M +$1.02M +61,048 +31%
First Trust Advisors
32
First Trust Advisors
Illinois
$4.32M +$662K +39,620 +19%
Ameriprise
33
Ameriprise
Minnesota
$4.11M -$183K -10,955 -4%
Charles Schwab
34
Charles Schwab
California
$3.92M -$11.4K -685 -0.3%
BIM
35
BlackRock Investment Management
Delaware
$3.59M +$13.6K +815 +0.4%
BG
36
BlackRock Group
United Kingdom
$3.44M +$187K +11,205 +6%
Bank of America
37
Bank of America
North Carolina
$3.42M -$101K -6,074 -3%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3.35M +$292K +17,478 +10%
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$3.32M -$265K -15,870 -8%
TCIM
40
TIAA CREF Investment Management
New York
$2.98M -$510K -30,524 -15%
MOACM
41
Mutual of America Capital Management
New York
$2.9M +$451K +27,007 +19%
RA
42
Royce & Associates
New York
$2.72M +$1.01M +60,458 +62%
WAM
43
Water Asset Management
New York
$2.17M -$952K -57,000 -31%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$2.08M +$60K +3,593 +3%
Prudential Financial
45
Prudential Financial
New Jersey
$2.06M -$16.7K -1,000 -0.8%
UBS Group
46
UBS Group
Switzerland
$1.99M -$503K -30,101 -21%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M -$5.86K -351 -0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.93M
EA
49
Emerald Advisers
Pennsylvania
$1.88M
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.84M -$36.5K -2,188 -2%

CCC Hedge Fund Activity: Q4 2015 in Review

155 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q4 2015, worth a combined $756M — up 10% from $686M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCC positions and 11 closed out — a net gain of 3 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $5.93M. The largest seller was Boston Trust Walden, cutting an estimated $4.19M.

  • 155 institutional investors held Calgon Carbon Corp (CCC) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $756M of Calgon Carbon Corp stock for Q4 2015, up 10% quarter-over-quarter.
  • 14 funds opened new Calgon Carbon Corp positions in Q4 2015 and 11 closed out, a net change of +3 holders.
  • The largest Calgon Carbon Corp buyer in Q4 2015 was BHF Kleinwort Benson Group, an estimated $5.93M added.
  • The largest Calgon Carbon Corp seller in Q4 2015 was Boston Trust Walden, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2015.