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CCC

Calgon Carbon Corp
CCC

Delisted

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

155 hedge funds and large institutions have $1.02B invested in Calgon Carbon Corp in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $2.57M

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

6% more funds holding

Funds holding: 146155 (+9)

2% less capital invested

Capital invested by funds: $1.04B → $1.02B (-$20.9M)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
37
Increased
47
Reduced
54
Closed
27
Calls
$13.5M
Puts
$2.57M
Net Calls
+$10.9M
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$519K -$140K -6,504 -21%
MIM
102
MetLife Investment Management
New Jersey
$514K +$518K +24,113 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$513K -$14.1K -656 -3%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$466K +$27.9K +1,300 +6%
TEE
105
Tibra Equities Europe
United Kingdom
$454K +$458K +21,317 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$409K +$1.82K +85 +0.4%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$406K
PK
108
Pflug Koory
Nebraska
$395K -$41.9K -1,950 -10%
DAM
109
DLD Asset Management
New York
$375K +$378K +17,600 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$372K +$376K +17,487 New
Neuberger Berman Group
111
Neuberger Berman Group
New York
$344K +$347K +16,150 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$338K -$368K -17,153 -52%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$334K
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$330K -$428K -19,908 -56%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$311K
UBS AM
116
UBS AM
Illinois
$298K +$301K +13,998 New
MSA
117
Mason Street Advisors
Wisconsin
$281K +$7.52K +350 +3%
Citadel Advisors
118
Citadel Advisors
Florida
$277K -$400K -18,644 -59%
FIM
119
Freedom Investment Management
Connecticut
$258K -$7.56K -352 -3%
TRCT
120
Tower Research Capital (TRC)
New York
$224K +$124K +5,794 +123%
PIA
121
Piedmont Investment Advisors
North Carolina
$222K -$13.3K -620 -6%
AG
122
Aperio Group
California
$220K +$222K +10,347 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$215K +$1.93K +90 +0.9%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$164K +$165K +7,686 New
WTC
125
WhitTier Trust Company
Nevada
$117K

CCC Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q4 2017, worth a combined $1.02B — down 2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CCC positions and 27 closed out — a net gain of 10 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $102M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $50.4M sold.

  • 155 institutional investors held Calgon Carbon Corp (CCC) as of Q4 2017, up from 146 in Q3 2017.
  • Funds reported $1.02B of Calgon Carbon Corp stock for Q4 2017, down 2% quarter-over-quarter.
  • 37 funds opened new Calgon Carbon Corp positions in Q4 2017 and 27 closed out, a net change of +10 holders.
  • The largest Calgon Carbon Corp buyer in Q4 2017 was Fidelity Investments, an estimated $102M added.
  • The largest Calgon Carbon Corp seller in Q4 2017 was Shapiro Capital Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2017.