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CCC

Calgon Carbon Corp
CCC

Delisted

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

167 hedge funds and large institutions have $939M invested in Calgon Carbon Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

2% more capital invested

Capital invested by funds: $922M → $939M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 175167 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

66% less call options, than puts

Call options by funds: $97K | Put options by funds: $284K

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
67
Reduced
61
Closed
19
Calls
$97K
Puts
$284K
Net Calls
-$187K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
101
VanEck Associates
New York
$578K +$67.4K +3,326 +14%
MCM
102
Manchester Capital Management
Vermont
$565K -$61.8K -3,050 -10%
SO
103
STRS Ohio
Ohio
$558K -$14.2K -700 -3%
LA
104
Lucus Advisors
New York
$541K +$57.8K +2,853 +12%
GCP
105
GSA Capital Partners
United Kingdom
$541K +$226K +11,154 +77%
SGAM
106
Steinberg Global Asset Management
Florida
$540K +$519K +25,629 New
ARTA
107
A.R.T. Advisors
New York
$509K -$648K -32,011 -57%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$508K +$40K +1,975 +9%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$500K +$13K +641 +3%
GAM
110
Gotham Asset Management
New York
$488K -$93.8K -4,629 -17%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$487K -$12.2K -600 -3%
CAM
112
Capstone Asset Management
Texas
$487K +$4.46K +220 +1%
SG Americas Securities
113
SG Americas Securities
New York
$477K +$222K +10,982 +94%
CCM
114
Catawba Capital Management
Virginia
$459K -$201K -9,905 -31%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$455K -$1.55M -76,542 -78%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$438K
RFS
117
Rockefeller Financial Services
New York
$420K
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$420K +$6.08K +300 +2%
SIM
119
Spark Investment Management
New York
$375K +$361K +17,800 New
NIMI
120
Natixis Investment Managers International
France
$371K
Citigroup
121
Citigroup
New York
$350K -$254K -12,523 -43%
HIM
122
Hillsdale Investment Management
Ontario, Canada
$346K
Stifel Financial
123
Stifel Financial
Missouri
$339K -$119K -5,855 -27%
BlackRock
124
BlackRock
New York
$335K +$26.2K +1,295 +9%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$328K +$292K +14,427 +1,250%

CCC Hedge Fund Activity: Q1 2015 in Review

167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q1 2015, worth a combined $939M — up 1.8% from $922M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CCC and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 67 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $14.7M. The largest seller was Starboard Value, cutting an estimated $36.1M.

  • 167 institutional investors held Calgon Carbon Corp (CCC) as of Q1 2015, down from 175 in Q4 2014.
  • Funds reported $939M of Calgon Carbon Corp stock for Q1 2015, up 1.8% quarter-over-quarter.
  • 13 funds opened new Calgon Carbon Corp positions in Q1 2015 and 19 closed out, a net change of -6 holders.
  • The largest Calgon Carbon Corp buyer in Q1 2015 was Lazard Asset Management, an estimated $14.7M added.
  • The largest Calgon Carbon Corp seller in Q1 2015 was Starboard Value, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2015.