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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 $564M invested in Calgon Carbon Corp in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 163166 (+3)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $604M → $564M (-$40.1M)

81% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.51M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
59
Reduced
55
Closed
20
Calls
$286K
Puts
$1.51M
Net Calls
-$1.22M
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
101
Steinberg Global Asset Management
Florida
$370K +$11.3K +767 +3%
SCM
102
Stevens Capital Management
Pennsylvania
$370K +$416K +28,153 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$369K -$270K -18,231 -39%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$366K
CSS
105
Cubist Systematic Strategies
Connecticut
$358K +$248K +16,805 +161%
UBS AM
106
UBS AM
Illinois
$356K
ASRS
107
Arizona State Retirement System
Arizona
$345K +$4.43K +300 +1%
ARTA
108
A.R.T. Advisors
New York
$343K +$386K +26,122 New
NIMI
109
Natixis Investment Managers International
France
$331K +$112K +7,579 +43%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$326K +$20.1K +1,360 +6%
CG
111
Clinton Group
New York
$323K +$363K +24,587 New
VanEck Associates
112
VanEck Associates
New York
$322K +$27.1K +1,831 +8%
BA
113
BlackRock Advisors
Delaware
$319K +$4.92K +333 +1%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$295K
SG Americas Securities
115
SG Americas Securities
New York
$277K -$128K -8,638 -29%
SG
116
Societe Generale
$277K +$312K +21,097 New
HCM
117
Highbridge Capital Management
New York
$268K +$302K +20,425 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$234K +$30.4K +2,059 +13%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$232K +$127K +8,560 +94%
CCM
120
Catawba Capital Management
Virginia
$221K
PA
121
Profund Advisors
Maryland
$215K +$11.1K +752 +5%
O
122
OppenheimerFunds
New York
$212K +$3.61K +244 +2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$206K -$48.8K -3,300 -17%
CAM
124
Capstone Asset Management
Texas
$199K
RHBC
125
R.H. Bluestein & Co
Michigan
$197K

CCC Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q2 2016, worth a combined $564M — down 6.6% from $604M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CCC positions and 20 closed out — a net gain of 4 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $26.4M. The largest seller was Wells Fargo, cutting an estimated $13M.

  • 166 institutional investors held Calgon Carbon Corp (CCC) as of Q2 2016, up from 163 in Q1 2016.
  • Funds reported $564M of Calgon Carbon Corp stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 24 funds opened new Calgon Carbon Corp positions in Q2 2016 and 20 closed out, a net change of +4 holders.
  • The largest Calgon Carbon Corp buyer in Q2 2016 was Cambiar Investors, an estimated $26.4M added.
  • The largest Calgon Carbon Corp seller in Q2 2016 was Wells Fargo, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2016.