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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
WWM
51
Willingdon Wealth Management
North Carolina
$1.7M +$741K +52,156 +87%
EA
52
Emerald Advisers
Pennsylvania
$1.62M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$14.2K +1,000 +0.9%
KCM
54
Kennedy Capital Management
Missouri
$1.6M +$1.5M +105,205 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.52M +$1.56K +110 +0.1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.51M +$1.41M +99,536 New
CIS
57
Connors Investor Services
Pennsylvania
$1.46M -$2.56K -180 -0.2%
UBS Group
58
UBS Group
Switzerland
$1.4M -$58.1K -4,091 -4%
Prudential Financial
59
Prudential Financial
New Jersey
$1.36M -$463K -32,580 -27%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.29M -$55.4K -3,900 -4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.27M +$34.9K +2,455 +3%
PPA
62
Parametric Portfolio Associates
Washington
$1.25M -$5.96K -419 -0.5%
TA
63
Teachers Advisors
New York
$1.23M
RU
64
RobecoSam USA
New York
$1.13M +$187K +13,178 +22%
CM
65
CS McKee
Pennsylvania
$1.12M -$144K -10,150 -12%
SGAM
66
Steinberg Global Asset Management
Florida
$1.11M +$643K +45,236 +161%
Canada Life
67
Canada Life
Manitoba, Canada
$1.04M +$42.8K +3,012 +5%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.04M -$8.53K -600 -0.9%
GCP
69
GSA Capital Partners
United Kingdom
$909K +$112K +7,892 +15%
Citigroup
70
Citigroup
New York
$881K +$365K +25,659 +79%
Comerica Bank
71
Comerica Bank
Texas
$841K -$3.2K -225 -0.4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$767K
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$766K
Natixis Advisors
74
Natixis Advisors
Massachusetts
$740K +$93.2K +6,555 +16%
Legal & General Group
75
Legal & General Group
United Kingdom
$715K +$516K +36,272 +334%

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.