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CCC

Calgon Carbon Corp
CCC

Delisted

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

153 hedge funds and large institutions have $686M invested in Calgon Carbon Corp in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 166153 (-13)

16% less call options, than puts

Call options by funds: $525K | Put options by funds: $623K

20% less capital invested

Capital invested by funds: $854M → $686M (-$168M)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
50
Reduced
63
Closed
27
Calls
$525K
Puts
$623K
Net Calls
-$98K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$120K +$7.25K +434 +6%
HDIM
127
Hanson & Doremus Investment Management
Vermont
$108K -$33.1K -1,985 -22%
PI
128
PineBridge Investments
New York
$105K +$10.6K +635 +10%
DADC
129
D.A. Davidson & Co
Montana
$104K +$112K +6,736 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$101K +$73.4K +4,398 +213%
Canada Life
131
Canada Life
Manitoba, Canada
$99K
CSS
132
Cubist Systematic Strategies
Connecticut
$95K -$212K -12,717 -68%
JFGIW
133
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K +$868 +52 +1%
TRCT
134
Tower Research Capital (TRC)
New York
$64K +$28.9K +1,731 +74%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K +$4.58K +274 +8%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$54K -$472K -28,256 -89%
IPC
137
Independent Portfolio Consultants
Florida
$47K +$49.9K +2,990 New
PMAM
138
Picton Mahoney Asset Management
Ontario, Canada
$37K
PG
139
PEAK6 Group
Illinois
$35K -$25.4K -1,522 -40%
LIA
140
LS Investment Advisors
Michigan
$28K
Simplex Trading
141
Simplex Trading
Illinois
$27K +$28.2K +1,687 +2,249%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$21K -$935 -56 -4%
CF
143
CenterStar Fund
Illinois
$21K
Group One Trading
144
Group One Trading
Illinois
$20K +$21K +1,256 New
ST
145
Smithfield Trust
Pennsylvania
$12K -$86.3K -5,169 -87%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$10K
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$9K -$14.1K -845 -60%
BL
148
Balentine LLC
Georgia
$7K
FHA
149
First Horizon Advisors
Tennessee
$5K -$2.81K -168 -34%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$5K +$434 +26 +9%

CCC Hedge Fund Activity: Q3 2015 in Review

153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q3 2015, worth a combined $686M — down 20% from $854M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CCC and 15 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 50 added.

The largest buyer was Victory Capital Management, adding an estimated $9.43M. The largest seller was Nichols Asset Management, exiting entirely with an estimated $7.9M sold.

  • 153 institutional investors held Calgon Carbon Corp (CCC) as of Q3 2015, down from 166 in Q2 2015.
  • Funds reported $686M of Calgon Carbon Corp stock for Q3 2015, down 20% quarter-over-quarter.
  • 15 funds opened new Calgon Carbon Corp positions in Q3 2015 and 27 closed out, a net change of -12 holders.
  • The largest Calgon Carbon Corp buyer in Q3 2015 was Victory Capital Management, an estimated $9.43M added.
  • The largest Calgon Carbon Corp seller in Q3 2015 was Nichols Asset Management, an estimated $7.9M sold.

Based on aggregated 13F filings for Q3 2015.