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CCC

Calgon Carbon Corp
CCC

Delisted

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

167 hedge funds and large institutions have $939M invested in Calgon Carbon Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

2% more capital invested

Capital invested by funds: $922M → $939M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 175167 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

66% less call options, than puts

Call options by funds: $97K | Put options by funds: $284K

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
67
Reduced
61
Closed
19
Calls
$97K
Puts
$284K
Net Calls
-$187K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
126
OFI Advisors
Pennsylvania
$318K +$36.6K +1,806 +14%
RHBC
127
R.H. Bluestein & Co
Michigan
$316K
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$308K
SC
129
Sophrosyne Capital
New York
$289K +$277K +13,700 New
PPCM
130
Pillar Pacific Capital Management
California
$285K -$6.08K -300 -2%
MC
131
Miles Capital
Iowa
$285K -$1.24K -61 -0.4%
HI
132
HBK Investments
Texas
$283K -$245K -12,085 -47%
PI
133
PineBridge Investments
New York
$283K +$25K +1,233 +10%
GT
134
Glenmede Trust
Pennsylvania
$276K
PA
135
Profund Advisors
Maryland
$255K +$245K +12,105 New
ProShare Advisors
136
ProShare Advisors
Maryland
$247K -$22.2K -1,095 -9%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$240K +$123K +6,093 +115%
Credit Agricole
138
Credit Agricole
France
$228K
CM
139
CoreCommodity Management
Connecticut
$224K
TD Asset Management
140
TD Asset Management
Ontario, Canada
$219K -$201K -9,948 -47%
CSS
141
Cubist Systematic Strategies
Connecticut
$216K -$233K -11,528 -53%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$211K -$72.9K -3,600 -26%
HDIM
143
Hanson & Doremus Investment Management
Vermont
$205K -$11.5K -570 -6%
AG
144
Aperio Group
California
$204K -$49.4K -2,438 -20%
WTC
145
WhitTier Trust Company
Nevada
$200K
ST
146
Smithfield Trust
Pennsylvania
$173K -$5.06K -250 -3%
MSA
147
Mason Street Advisors
Wisconsin
$148K +$3.28K +162 +2%
Canada Life
148
Canada Life
Manitoba, Canada
$134K
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$103K
PG
150
PEAK6 Group
Illinois
$100K -$71.7K -3,542 -43%

CCC Hedge Fund Activity: Q1 2015 in Review

167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q1 2015, worth a combined $939M — up 1.8% from $922M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CCC and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 67 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $14.7M. The largest seller was Starboard Value, cutting an estimated $36.1M.

  • 167 institutional investors held Calgon Carbon Corp (CCC) as of Q1 2015, down from 175 in Q4 2014.
  • Funds reported $939M of Calgon Carbon Corp stock for Q1 2015, up 1.8% quarter-over-quarter.
  • 13 funds opened new Calgon Carbon Corp positions in Q1 2015 and 19 closed out, a net change of -6 holders.
  • The largest Calgon Carbon Corp buyer in Q1 2015 was Lazard Asset Management, an estimated $14.7M added.
  • The largest Calgon Carbon Corp seller in Q1 2015 was Starboard Value, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2015.