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CCC

Calgon Carbon Corp
CCC

Delisted

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

158 hedge funds and large institutions have $654M invested in Calgon Carbon Corp in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

16% more capital invested

Capital invested by funds: $564M → $654M (+$90.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 166158 (-8)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

81% less call options, than puts

Call options by funds: $298K | Put options by funds: $1.55M

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
65
Reduced
51
Closed
18
Calls
$298K
Puts
$1.55M
Net Calls
-$1.26M
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$5.82M +$657K +46,221 +14%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.56M +$146K +10,269 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.29M -$36.9K -2,597 -0.7%
SG Americas Securities
29
SG Americas Securities
New York
$4.78M +$4.18M +294,189 +1,394%
CIM
30
Calvert Investment Management
Maryland
$4.71M +$4.41M +310,535 New
First Trust Advisors
31
First Trust Advisors
Illinois
$4.53M +$214K +15,067 +5%
Bank of America
32
Bank of America
North Carolina
$4.25M -$261K -18,382 -6%
Charles Schwab
33
Charles Schwab
California
$4.11M +$186K +13,060 +5%
KBC Group
34
KBC Group
Belgium
$4.07M -$111K -7,835 -3%
Ameriprise
35
Ameriprise
Minnesota
$3.79M +$115K +8,091 +3%
BIM
36
BlackRock Investment Management
Delaware
$3.51M -$16.7K -1,174 -0.5%
JGUA
37
John G. Ullman & Associates
New York
$3.37M +$1.24M +87,450 +65%
BG
38
BlackRock Group
United Kingdom
$3.02M -$54.3K -3,821 -2%
GC
39
Guggenheim Capital
Illinois
$2.81M -$2.57M -180,737 -49%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.6M +$1.69M +119,184 +227%
Deutsche Bank
41
Deutsche Bank
Germany
$2.56M +$436K +30,659 +22%
Morgan Stanley
42
Morgan Stanley
New York
$2.43M -$2.2M -155,064 -49%
Citadel Advisors
43
Citadel Advisors
Florida
$2.38M +$1.28M +90,163 +135%
ERSOT
44
Employees Retirement System of Texas
Texas
$2.32M +$313K +22,000 +17%
HFS
45
HL Financial Services
Kentucky
$2.17M +$588K +41,403 +41%
MC
46
Menta Capital
California
$1.88M +$1.32M +92,970 +302%
HCM
47
Highlander Capital Management
New Jersey
$1.86M +$342K +24,033 +24%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.81M +$853 +60 +0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.77M -$119K -8,400 -7%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M -$11.4K -800 -0.7%

CCC Hedge Fund Activity: Q3 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q3 2016, worth a combined $654M — up 16% from $564M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CCC and 13 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 65 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $22.1M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $9.51M sold.

  • 158 institutional investors held Calgon Carbon Corp (CCC) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $654M of Calgon Carbon Corp stock for Q3 2016, up 16% quarter-over-quarter.
  • 13 funds opened new Calgon Carbon Corp positions in Q3 2016 and 18 closed out, a net change of -5 holders.
  • The largest Calgon Carbon Corp buyer in Q3 2016 was Credit Agricole, an estimated $22.1M added.
  • The largest Calgon Carbon Corp seller in Q3 2016 was Pictet Asset Management (UK), an estimated $9.51M sold.

Based on aggregated 13F filings for Q3 2016.