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CCC

Calgon Carbon Corp
CCC

Delisted

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

167 hedge funds and large institutions have $939M invested in Calgon Carbon Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

2% more capital invested

Capital invested by funds: $922M → $939M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 175167 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

66% less call options, than puts

Call options by funds: $97K | Put options by funds: $284K

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
67
Reduced
61
Closed
19
Calls
$97K
Puts
$284K
Net Calls
-$187K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$2.89M -$58.4K -2,881 -2%
Prudential Financial
52
Prudential Financial
New Jersey
$2.6M +$38.5K +1,900 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.6M +$187K +9,240 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.6M +$337K +16,645 +16%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$2.55M +$2.1M +103,864 +612%
EA
56
Emerald Advisers
Pennsylvania
$2.51M
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M -$8.1K -400 -0.3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.25M
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.2M -$4.05K -200 -0.2%
PPA
60
Parametric Portfolio Associates
Washington
$2.15M +$119K +5,891 +6%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$3.73K -184 -0.2%
Bessemer Group
62
Bessemer Group
New Jersey
$2.11M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$34.4K -1,700 -2%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$1.74M -$305K -15,039 -15%
QI
65
QS Investors
New York
$1.66M
KeyBank National Association
66
KeyBank National Association
Ohio
$1.65M +$74.9K +3,700 +5%
TA
67
Teachers Advisors
New York
$1.61M +$47.4K +2,340 +3%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.55M
RU
69
RobecoSam USA
New York
$1.55M -$268K -13,231 -15%
FCI
70
Financial Counselors Inc
Kansas
$1.44M -$5.57K -275 -0.4%
Goldman Sachs
71
Goldman Sachs
New York
$1.38M +$251K +12,385 +23%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.34M +$86.1K +4,250 +7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.27M +$24.3K +1,200 +2%
Bank of America
74
Bank of America
North Carolina
$1.19M -$658K -32,504 -37%
JP Morgan Chase
75
JP Morgan Chase
New York
$1.14M -$20.8K -1,029 -2%

CCC Hedge Fund Activity: Q1 2015 in Review

167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q1 2015, worth a combined $939M — up 1.8% from $922M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CCC and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 67 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $14.7M. The largest seller was Starboard Value, cutting an estimated $36.1M.

  • 167 institutional investors held Calgon Carbon Corp (CCC) as of Q1 2015, down from 175 in Q4 2014.
  • Funds reported $939M of Calgon Carbon Corp stock for Q1 2015, up 1.8% quarter-over-quarter.
  • 13 funds opened new Calgon Carbon Corp positions in Q1 2015 and 19 closed out, a net change of -6 holders.
  • The largest Calgon Carbon Corp buyer in Q1 2015 was Lazard Asset Management, an estimated $14.7M added.
  • The largest Calgon Carbon Corp seller in Q1 2015 was Starboard Value, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2015.