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CCC

Calgon Carbon Corp
CCC

Delisted

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

181 hedge funds and large institutions have $1.01B invested in Calgon Carbon Corp in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

738% more call options, than puts

Call options by funds: $796K | Put options by funds: $95K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

7% more funds holding

Funds holding: 169181 (+12)

1% more capital invested

Capital invested by funds: $1B → $1.01B (+$8.43M)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
53
Reduced
72
Closed
12
Calls
$796K
Puts
$95K
Net Calls
+$701K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.31M +$14.2K +665 +1%
RU
77
RobecoSam USA
New York
$1.28M -$49K -2,300 -4%
JP Morgan Chase
78
JP Morgan Chase
New York
$1.24M +$219K +10,289 +23%
Goldman Sachs
79
Goldman Sachs
New York
$1.24M +$264K +12,374 +29%
CCM
80
Century Capital Management
Massachusetts
$1.24M +$1.18M +55,314 New
Comerica Bank
81
Comerica Bank
Texas
$1.23M -$50K -2,349 -4%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.22M -$1.39M -65,450 -54%
TPSF
83
Texas Permanent School Fund
Texas
$1.2M -$7.9K -371 -0.7%
KeyBank National Association
84
KeyBank National Association
Ohio
$1.16M +$8.24K +387 +0.8%
CAM
85
CG Asset Management
New York
$1.13M +$709K +33,300 +190%
IAM
86
Impax Asset Management
New Hampshire
$1.12M -$405K -19,000 -28%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$63.9K -3,000 -6%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.02M -$13.7K -645 -1%
AIG
89
American International Group
New York
$953K -$32.7K -1,534 -3%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$950K
CS
91
Credit Suisse
Switzerland
$935K +$467K +21,907 +110%
NFA
92
Nationwide Fund Advisors
Ohio
$932K +$469 +22 +0.1%
UBS AM
93
UBS AM
Illinois
$929K +$407K +19,100 +85%
ASRS
94
Arizona State Retirement System
Arizona
$868K +$12.8K +600 +2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$859K
CCM
96
Catawba Capital Management
Virginia
$859K +$137K +6,435 +20%
DC
97
Deere & Company
Illinois
$763K +$728K +34,163 New
PP
98
PDT Partners
New York
$760K -$358K -16,780 -33%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$752K -$149K -6,998 -17%
US Bancorp
100
US Bancorp
Minnesota
$745K -$45.8K -2,150 -6%

CCC Hedge Fund Activity: Q2 2014 in Review

181 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q2 2014, worth a combined $1.01B — up 0.84% from $1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CCC positions and 12 closed out — a net gain of 14 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $13.6M. The largest seller was Starboard Value, cutting an estimated $23.4M.

  • 181 institutional investors held Calgon Carbon Corp (CCC) as of Q2 2014, up from 169 in Q1 2014.
  • Funds reported $1.01B of Calgon Carbon Corp stock for Q2 2014, up 0.84% quarter-over-quarter.
  • 26 funds opened new Calgon Carbon Corp positions in Q2 2014 and 12 closed out, a net change of +14 holders.
  • The largest Calgon Carbon Corp buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $13.6M added.
  • The largest Calgon Carbon Corp seller in Q2 2014 was Starboard Value, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2014.