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CCC

Calgon Carbon Corp
CCC

Delisted

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

156 hedge funds and large institutions have $621M invested in Calgon Carbon Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 172156 (-16)

12% less call options, than puts

Call options by funds: $500K | Put options by funds: $565K

16% less capital invested

Capital invested by funds: $737M → $621M (-$115M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
156
Holders Change
-16
Holders Change %
-9.3%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
73
Reduced
42
Closed
24
Calls
$500K
Puts
$565K
Net Calls
-$65K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$5.1M +$4.28M +278,907 +396%
KCM
27
Kennedy Capital Management
Missouri
$4.88M +$3.38M +220,012 +192%
SG Americas Securities
28
SG Americas Securities
New York
$4.79M +$4.61M +299,987 +1,061%
Charles Schwab
29
Charles Schwab
California
$4.71M +$329K +21,451 +7%
JGUA
30
John G. Ullman & Associates
New York
$4.41M +$1.26M +82,002 +37%
Ameriprise
31
Ameriprise
Minnesota
$3.86M +$175K +11,385 +4%
KBC Group
32
KBC Group
Belgium
$3.81M +$15.2K +989 +0.4%
TCIM
33
TIAA CREF Investment Management
New York
$3.75M -$180K -11,724 -4%
TAM
34
Tocqueville Asset Management
New York
$3.55M
First Trust Advisors
35
First Trust Advisors
Illinois
$3.52M -$137K -8,916 -4%
GC
36
Guggenheim Capital
Illinois
$2.67M +$79.2K +5,156 +3%
HCM
37
Highlander Capital Management
New Jersey
$2.54M +$793K +51,642 +42%
Morgan Stanley
38
Morgan Stanley
New York
$2.45M -$523K -34,053 -17%
CIS
39
Connors Investor Services
Pennsylvania
$2.28M +$1.02M +66,123 +73%
Deutsche Bank
40
Deutsche Bank
Germany
$2.27M +$139K +9,057 +6%
ERSOT
41
Employees Retirement System of Texas
Texas
$2.23M
Citadel Advisors
42
Citadel Advisors
Florida
$2M +$1.89M +123,242 +889%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.8M +$64K +4,170 +4%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.59M +$429K +27,945 +35%
RHJA
46
Rice Hall James & Associates
California
$1.53M -$36.9K -2,400 -2%
UBS Group
47
UBS Group
Switzerland
$1.51M -$105K -6,848 -6%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.47M -$1.19M -77,315 -43%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.46M +$1.75K +114 +0.1%
HP
50
Harvey Partners
New York
$1.46M +$1.54M +100,000 New

CCC Hedge Fund Activity: Q1 2017 in Review

156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q1 2017, worth a combined $621M — down 16% from $737M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCC and 14 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $96.7M. The largest seller was Parnassus Investments, exiting entirely with an estimated $21.4M sold.

  • 156 institutional investors held Calgon Carbon Corp (CCC) as of Q1 2017, down from 172 in Q4 2016.
  • Funds reported $621M of Calgon Carbon Corp stock for Q1 2017, down 16% quarter-over-quarter.
  • 14 funds opened new Calgon Carbon Corp positions in Q1 2017 and 24 closed out, a net change of -10 holders.
  • The largest Calgon Carbon Corp buyer in Q1 2017 was BlackRock, an estimated $96.7M added.
  • The largest Calgon Carbon Corp seller in Q1 2017 was Parnassus Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2017.