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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.74M -$50.1K -3,000 -3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.7M +$969 +58 +0.1%
EA
53
Emerald Advisers
Pennsylvania
$1.7M
RA
54
Royce & Associates
New York
$1.51M +$1.62M +97,015 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$1.67K -100 -0.1%
PPA
56
Parametric Portfolio Associates
Washington
$1.45M -$115K -6,910 -7%
SG Americas Securities
57
SG Americas Securities
New York
$1.45M +$1.14M +68,358 +279%
IA
58
Icon Advisers
Colorado
$1.41M -$501K -30,000 -25%
KeyBank National Association
59
KeyBank National Association
Ohio
$1.3M +$175K +10,500 +14%
Goldman Sachs
60
Goldman Sachs
New York
$1.2M -$42.2K -2,526 -3%
TA
61
Teachers Advisors
New York
$1.2M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.17M +$48.3K +2,891 +4%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.15M
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.15M +$145K +8,700 +13%
Marshall Wace
65
Marshall Wace
United Kingdom
$1.08M -$435K -26,043 -27%
FCI
66
Financial Counselors Inc
Kansas
$1.05M -$8.8K -527 -0.8%
HP
67
Harvey Partners
New York
$1.01M +$1.09M +65,000 New
HFS
68
HL Financial Services
Kentucky
$926K +$10.8K +644 +1%
HCM
69
Highlander Capital Management
New Jersey
$909K +$55.1K +3,300 +6%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$898K -$397K -23,800 -29%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$846K -$827K -49,500 -48%
Comerica Bank
72
Comerica Bank
Texas
$842K -$908K -54,390 -50%
RU
73
RobecoSam USA
New York
$795K -$252K -15,103 -23%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$790K
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$749K -$1.3M -77,549 -62%

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.