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CCC

Calgon Carbon Corp
CCC

Delisted

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

156 hedge funds and large institutions have $621M invested in Calgon Carbon Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 172156 (-16)

12% less call options, than puts

Call options by funds: $500K | Put options by funds: $565K

16% less capital invested

Capital invested by funds: $737M → $621M (-$115M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
156
Holders Change
-16
Holders Change %
-9.3%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
73
Reduced
42
Closed
24
Calls
$500K
Puts
$565K
Net Calls
-$65K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$255K +$268K +17,466 New
CCM
102
Catawba Capital Management
Virginia
$245K
CG
103
Clinton Group
New York
$233K -$18.3K -1,194 -7%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$229K
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$224K +$20.3K +1,325 +9%
RHBC
106
R.H. Bluestein & Co
Michigan
$219K
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$213K
BC
108
Brinker Capital
Pennsylvania
$213K +$224K +14,593 New
ARTA
109
A.R.T. Advisors
New York
$210K +$221K +14,400 New
SEI Investments
110
SEI Investments
Pennsylvania
$199K +$8.69K +566 +4%
PPCM
111
Pillar Pacific Capital Management
California
$194K -$3.07K -200 -1%
GT
112
Glenmede Trust
Pennsylvania
$191K
MSA
113
Mason Street Advisors
Wisconsin
$173K +$12K +779 +7%
FIM
114
Freedom Investment Management
Connecticut
$173K +$22.6K +1,472 +14%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$170K +$179K +11,628 New
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$167K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$166K +$783 +51 +0.4%
NCM
118
Narwhal Capital Management
Georgia
$163K +$171K +11,156 New
IAM
119
Integre Asset Management
New York
$163K +$172K +11,184 New
PA
120
Profund Advisors
Maryland
$160K -$74.2K -4,834 -31%
BCM
121
BlueCrest Capital Management
Jersey
$155K +$8.77K +571 +6%
CAM
122
Capstone Asset Management
Texas
$147K -$26.9K -1,750 -15%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$113K +$11.5K +747 +11%
WTC
124
WhitTier Trust Company
Nevada
$81K
SOADOR
125
State of Alaska Department of Revenue
Alaska
$81K +$1.69K +110 +2%

CCC Hedge Fund Activity: Q1 2017 in Review

156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q1 2017, worth a combined $621M — down 16% from $737M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCC and 14 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $96.7M. The largest seller was Parnassus Investments, exiting entirely with an estimated $21.4M sold.

  • 156 institutional investors held Calgon Carbon Corp (CCC) as of Q1 2017, down from 172 in Q4 2016.
  • Funds reported $621M of Calgon Carbon Corp stock for Q1 2017, down 16% quarter-over-quarter.
  • 14 funds opened new Calgon Carbon Corp positions in Q1 2017 and 24 closed out, a net change of -10 holders.
  • The largest Calgon Carbon Corp buyer in Q1 2017 was BlackRock, an estimated $96.7M added.
  • The largest Calgon Carbon Corp seller in Q1 2017 was Parnassus Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2017.