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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
SGAM
101
Steinberg Global Asset Management
Florida
$494K -$2.68K -125 -0.5%
SG Americas Securities
102
SG Americas Securities
New York
$475K +$40K +1,867 +8%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$472K +$4.8K +224 +0.9%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$471K +$11.7K +547 +2%
Legal & General Group
105
Legal & General Group
United Kingdom
$453K -$267K -12,488 -35%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$453K +$6.42K +300 +1%
CCM
107
Catawba Capital Management
Virginia
$422K
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$406K +$23.6K +1,100 +6%
RFS
109
Rockefeller Financial Services
New York
$386K
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$368K -$38.6K -1,800 -9%
CSS
111
Cubist Systematic Strategies
Connecticut
$364K +$183K +8,534 +83%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$354K +$392K +18,290 New
NIMI
113
Natixis Investment Managers International
France
$341K
BlackRock
114
BlackRock
New York
$338K +$31.6K +1,475 +9%
OA
115
OFI Advisors
Pennsylvania
$310K +$20.1K +937 +6%
CAM
116
Capstone Asset Management
Texas
$308K -$155K -7,220 -31%
BFM
117
Boothbay Fund Management
New York
$298K +$330K +15,391 New
PP
118
Paloma Partners
Connecticut
$294K +$324K +15,135 New
RHBC
119
R.H. Bluestein & Co
Michigan
$291K
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$283K
AQR Capital Management
121
AQR Capital Management
Connecticut
$271K -$625K -29,200 -68%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$269K -$36.7K -1,715 -11%
Citadel Advisors
123
Citadel Advisors
Florida
$263K +$291K +13,586 New
PPCM
124
Pillar Pacific Capital Management
California
$261K
HIM
125
Hillsdale Investment Management
Ontario, Canada
$258K -$66.4K -3,100 -19%

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.