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CCC

Calgon Carbon Corp
CCC

Delisted

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

166 hedge funds and large institutions have $564M invested in Calgon Carbon Corp in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 163166 (+3)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $604M → $564M (-$40.1M)

81% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.51M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
59
Reduced
55
Closed
20
Calls
$286K
Puts
$1.51M
Net Calls
-$1.22M
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.4M +$321K +21,697 +26%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.39M -$88.3K -5,976 -5%
HFS
53
HL Financial Services
Kentucky
$1.34M +$169K +11,407 +13%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.32M -$63.9K -4,323 -4%
HCM
55
Highlander Capital Management
New Jersey
$1.3M +$97.6K +6,600 +7%
UBS Group
56
UBS Group
Switzerland
$1.27M -$241K -16,285 -14%
CIS
57
Connors Investor Services
Pennsylvania
$1.26M +$429 +29 +0%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.17M
CM
59
CS McKee
Pennsylvania
$1.1M -$1.03M -69,655 -45%
Millennium Management
60
Millennium Management
New York
$1.09M -$1.47M -99,321 -54%
PPA
61
Parametric Portfolio Associates
Washington
$1.09M -$54.1K -3,657 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.07M -$62.5K -4,225 -5%
TA
63
Teachers Advisors
New York
$1.07M +$11.8K +795 +1%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$908K +$1.02M +69,050 New
Citadel Advisors
65
Citadel Advisors
Florida
$876K -$269K -18,164 -21%
FCI
66
Financial Counselors Inc
Kansas
$867K -$5.17K -350 -0.5%
Canada Life
67
Canada Life
Manitoba, Canada
$867K +$881K +59,592 +936%
RU
68
RobecoSam USA
New York
$803K +$347K +23,449 +62%
WWM
69
Willingdon Wealth Management
North Carolina
$790K +$21.5K +1,452 +2%
Comerica Bank
70
Comerica Bank
Texas
$716K -$41.1K -2,780 -5%
Goldman Sachs
71
Goldman Sachs
New York
$715K +$487K +32,915 +153%
JP Morgan Chase
72
JP Morgan Chase
New York
$690K +$689K +46,633 +792%
GCP
73
GSA Capital Partners
United Kingdom
$684K +$553K +37,406 +256%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$665K -$2.08K -141 -0.3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$664K

CCC Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q2 2016, worth a combined $564M — down 6.6% from $604M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CCC positions and 20 closed out — a net gain of 4 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $26.4M. The largest seller was Wells Fargo, cutting an estimated $13M.

  • 166 institutional investors held Calgon Carbon Corp (CCC) as of Q2 2016, up from 163 in Q1 2016.
  • Funds reported $564M of Calgon Carbon Corp stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 24 funds opened new Calgon Carbon Corp positions in Q2 2016 and 20 closed out, a net change of +4 holders.
  • The largest Calgon Carbon Corp buyer in Q2 2016 was Cambiar Investors, an estimated $26.4M added.
  • The largest Calgon Carbon Corp seller in Q2 2016 was Wells Fargo, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2016.