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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 $854M invested in Calgon Carbon Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $287K | Put options by funds: $156K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 167166 (-1)

9% less capital invested

Capital invested by funds: $939M → $854M (-$84.6M)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
60
Reduced
70
Closed
17
Calls
$287K
Puts
$156K
Net Calls
+$131K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Highlander Capital Management
New Jersey
$1.07M +$25.7K +1,200 +2%
SCA
77
Secor Capital Advisors
New York
$1.06M +$50.3K +2,347 +4%
JP Morgan Chase
78
JP Morgan Chase
New York
$1.02M -$30K -1,401 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$983K
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$979K +$354K +16,505 +48%
PP
81
PDT Partners
New York
$959K -$51.8K -2,419 -5%
UBS AM
82
UBS AM
Illinois
$880K +$103K +4,800 +12%
TPSF
83
Texas Permanent School Fund
Texas
$869K -$57.9K -2,701 -6%
VKH
84
Virtu KCG Holdings
New York
$838K +$926K +43,230 New
CS
85
Credit Suisse
Switzerland
$815K +$171K +7,999 +23%
NFA
86
Nationwide Fund Advisors
Ohio
$798K -$106K -4,945 -11%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$791K -$15K -700 -2%
NJBEST
88
New Jersey Better Educational Savings Trust
New Jersey
$775K +$857K +40,000 New
EIM
89
Essex Investment Management
Massachusetts
$766K +$102K +4,750 +14%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$760K -$66K -3,080 -7%
AIG
91
American International Group
New York
$723K -$55.6K -2,598 -7%
BA
92
BlackRock Advisors
Delaware
$672K +$19.5K +911 +3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$637K -$120K -5,618 -15%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$615K +$594K +27,749 +693%
IP
95
Isthmus Partners
Wisconsin
$589K +$15.8K +738 +2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$587K +$186K +8,704 +40%
US Bancorp
97
US Bancorp
Minnesota
$559K +$17.7K +828 +3%
SO
98
STRS Ohio
Ohio
$552K +$42.8K +2,000 +8%
VanEck Associates
99
VanEck Associates
New York
$546K +$16.1K +753 +3%
MCM
100
Manchester Capital Management
Vermont
$521K

CCC Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q2 2015, worth a combined $854M — down 9% from $939M a quarter earlier.

Fund positioning in CCC was balanced in Q2 2015: 17 funds opened new positions, 17 closed out, 60 added to existing stakes and 70 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $27.4M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $9.45M.

  • 166 institutional investors held Calgon Carbon Corp (CCC) as of Q2 2015, down from 167 in Q1 2015.
  • Funds reported $854M of Calgon Carbon Corp stock for Q2 2015, down 9% quarter-over-quarter.
  • 17 funds opened new Calgon Carbon Corp positions in Q2 2015 and 17 closed out, a net change of 0 holders.
  • The largest Calgon Carbon Corp buyer in Q2 2015 was Silvercrest Asset Management, an estimated $27.4M added.
  • The largest Calgon Carbon Corp seller in Q2 2015 was BHF Kleinwort Benson Group, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2015.