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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$676K -$431K -25,779 -37%
TPSF
77
Texas Permanent School Fund
Texas
$674K -$25.9K -1,548 -3%
EIM
78
Essex Investment Management
Massachusetts
$661K +$48.2K +2,886 +7%
NJBEST
79
New Jersey Better Educational Savings Trust
New Jersey
$654K +$33.4K +2,000 +5%
NFA
80
Nationwide Fund Advisors
Ohio
$642K
UBS AM
81
UBS AM
Illinois
$633K -$79.3K -4,751 -10%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$611K
CS
83
Credit Suisse
Switzerland
$607K -$51.5K -3,086 -7%
AIG
84
American International Group
New York
$584K +$3.06K +183 +0.5%
VanEck Associates
85
VanEck Associates
New York
$525K +$92K +5,511 +20%
BA
86
BlackRock Advisors
Delaware
$524K -$17K -1,018 -3%
IP
87
Isthmus Partners
Wisconsin
$521K +$50.4K +3,015 +10%
SCA
88
Secor Capital Advisors
New York
$484K -$398K -23,843 -43%
MCM
89
Manchester Capital Management
Vermont
$465K +$50.1K +3,000 +11%
US Bancorp
90
US Bancorp
Minnesota
$443K -$6.16K -369 -1%
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
$441K +$472K +28,277 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$433K -$84.2K -5,043 -15%
Citigroup
93
Citigroup
New York
$417K +$260K +15,589 +140%
SGAM
94
Steinberg Global Asset Management
Florida
$398K
ASRS
95
Arizona State Retirement System
Arizona
$392K +$420K +25,139 New
Millennium Management
96
Millennium Management
New York
$387K -$5.28M -315,949 -93%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$379K +$250 +15 +0.1%
RFS
98
Rockefeller Financial Services
New York
$376K +$70.5K +4,222 +21%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$360K -$5.01K -300 -1%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$345K -$36.4K -2,182 -9%

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.