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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
ASRS
101
Arizona State Retirement System
Arizona
$397K -$1.42K -100 -0.4%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$396K +$18.3K +1,290 +5%
BA
103
BlackRock Advisors
Delaware
$394K +$24.4K +1,719 +7%
HCM
104
Highbridge Capital Management
New York
$393K +$77.8K +5,477 +27%
NIMI
105
Natixis Investment Managers International
France
$382K
NJBEST
106
New Jersey Better Educational Savings Trust
New Jersey
$364K +$341K +24,000 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$340K
SFM
108
Systematic Financial Management
New Jersey
$289K +$271K +19,070 New
CCM
109
Catawba Capital Management
Virginia
$255K
O
110
OppenheimerFunds
New York
$254K +$9.41K +662 +4%
AP
111
AHL Partners
United Kingdom
$247K +$232K +16,300 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$238K
PAM
113
Princeton Alpha Management
New Jersey
$238K +$70.5K +4,958 +46%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$236K -$31.9K -2,242 -13%
RHBC
115
R.H. Bluestein & Co
Michigan
$228K
CAM
116
Capstone Asset Management
Texas
$223K -$5.54K -390 -3%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$222K
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$213K +$20.1K +1,416 +11%
PPCM
119
Pillar Pacific Capital Management
California
$205K
GT
120
Glenmede Trust
Pennsylvania
$199K
PTC
121
Petrus Trust Company
Texas
$183K +$171K +12,034 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$171K +$3.55K +250 +2%
PA
123
Profund Advisors
Maryland
$160K -$82.8K -5,824 -36%
MSA
124
Mason Street Advisors
Wisconsin
$158K +$7.58K +533 +5%
BCM
125
BlueCrest Capital Management
Jersey
$152K -$14.6K -1,026 -9%

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.