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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
Millennium Management
76
Millennium Management
New York
$680K -$542K -38,159 -46%
IP
77
Isthmus Partners
Wisconsin
$678K +$83.4K +5,865 +16%
VanEck Associates
78
VanEck Associates
New York
$678K +$288K +20,247 +83%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$634K
CS
80
Credit Suisse
Switzerland
$625K -$925K -65,115 -61%
NFA
81
Nationwide Fund Advisors
Ohio
$611K
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$605K +$168K +11,811 +42%
KeyBank National Association
83
KeyBank National Association
Ohio
$595K -$1.42K -100 -0.3%
TPSF
84
Texas Permanent School Fund
Texas
$585K -$1.65K -116 -0.3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$571K
AIG
86
American International Group
New York
$569K -$284 -20 -0.1%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$569K +$533K +37,516 New
US Bancorp
88
US Bancorp
Minnesota
$557K -$10.7K -755 -2%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$548K
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$547K +$2.36K +166 +0.5%
CM
91
CoreCommodity Management
Connecticut
$546K +$11.7K +825 +2%
BlackRock
92
BlackRock
New York
$528K +$25.5K +1,794 +5%
MCM
93
Manchester Capital Management
Vermont
$522K +$74.1K +5,211 +18%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K +$696 +49 +0.1%
CG
95
Clinton Group
New York
$516K +$134K +9,457 +38%
DC
96
Deere & Company
Illinois
$501K -$16.3K -1,146 -3%
Two Sigma Investments
97
Two Sigma Investments
New York
$474K -$1.61M -113,068 -78%
RFS
98
Rockefeller Financial Services
New York
$474K
Goldman Sachs
99
Goldman Sachs
New York
$416K -$383K -26,978 -50%
UBS AM
100
UBS AM
Illinois
$411K

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.