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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$340K +$14.2K +850 +4%
EGM
102
Engineers Gate Manager
New York
$340K +$365K +21,850 New
CCM
103
Catawba Capital Management
Virginia
$339K
CM
104
CoreCommodity Management
Connecticut
$317K +$340K +20,375 New
SM
105
Southport Management
Wyoming
$312K -$1M -60,000 -75%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$296K
OA
107
OFI Advisors
Pennsylvania
$292K +$46.1K +2,759 +17%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$280K -$206K -12,316 -41%
NIMI
109
Natixis Investment Managers International
France
$274K
BlackRock
110
BlackRock
New York
$264K -$7.78K -466 -3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$263K +$83K +4,973 +42%
CAM
112
Capstone Asset Management
Texas
$252K +$4.17K +250 +2%
RHBC
113
R.H. Bluestein & Co
Michigan
$234K
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$228K
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$219K +$234K +14,028 New
Legal & General Group
116
Legal & General Group
United Kingdom
$213K -$162K -9,714 -42%
PPCM
117
Pillar Pacific Capital Management
California
$210K
Barclays
118
Barclays
United Kingdom
$209K +$210K +12,564 +917%
GT
119
Glenmede Trust
Pennsylvania
$204K -$1.15K -69 -0.5%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$196K -$95.2K -5,700 -31%
JGUA
121
John G. Ullman & Associates
New York
$193K -$2.15M -128,500 -91%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$176K -$655K -39,218 -78%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$159K +$2.67K +160 +2%
WTC
124
WhitTier Trust Company
Nevada
$148K
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$142K -$79.6K -4,769 -34%

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.