We are live on ! Find out more
CCC

Calgon Carbon Corp
CCC

Delisted

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

166 hedge funds and large institutions have $564M invested in Calgon Carbon Corp in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 163166 (+3)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $604M → $564M (-$40.1M)

81% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.51M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
59
Reduced
55
Closed
20
Calls
$286K
Puts
$1.51M
Net Calls
-$1.22M
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
126
Ellington Management Group
Connecticut
$193K +$217K +14,700 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$192K
PPCM
128
Pillar Pacific Capital Management
California
$177K
GT
129
Glenmede Trust
Pennsylvania
$172K
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$166K +$186K +12,595 New
BCM
131
BlueCrest Capital Management
Jersey
$146K -$2.08K -141 -1%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$145K +$4.43K +300 +3%
PAM
133
Princeton Alpha Management
New Jersey
$141K -$535K -36,210 -77%
Legal & General Group
134
Legal & General Group
United Kingdom
$141K
PP
135
Paloma Partners
Connecticut
$136K +$153K +10,355 New
MSA
136
Mason Street Advisors
Wisconsin
$130K +$13.5K +910 +10%
TRCT
137
Tower Research Capital (TRC)
New York
$126K +$141K +9,549 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$120K -$38.3K -2,591 -22%
RCM
139
Riverhead Capital Management
Delaware
$119K +$60K +4,056 +54%
PG
140
PEAK6 Group
Illinois
$107K -$203K -13,760 -63%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$94K +$12.9K +871 +14%
HDIM
142
Hanson & Doremus Investment Management
Vermont
$92K
QT
143
Quantbot Technologies
New York
$89K +$101K +6,837 New
PI
144
PineBridge Investments
New York
$85K +$5.46K +369 +6%
WTC
145
WhitTier Trust Company
Nevada
$72K -$29.6K -2,000 -27%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$71K -$56K -3,790 -41%
PAM
147
Panagora Asset Management
Massachusetts
$57K
DADC
148
D.A. Davidson & Co
Montana
$55K -$129K -8,721 -67%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$9.09K +615 +18%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$47K +$53.2K +3,600 New

CCC Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q2 2016, worth a combined $564M — down 6.6% from $604M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CCC positions and 20 closed out — a net gain of 4 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $26.4M. The largest seller was Wells Fargo, cutting an estimated $13M.

  • 166 institutional investors held Calgon Carbon Corp (CCC) as of Q2 2016, up from 163 in Q1 2016.
  • Funds reported $564M of Calgon Carbon Corp stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 24 funds opened new Calgon Carbon Corp positions in Q2 2016 and 20 closed out, a net change of +4 holders.
  • The largest Calgon Carbon Corp buyer in Q2 2016 was Cambiar Investors, an estimated $26.4M added.
  • The largest Calgon Carbon Corp seller in Q2 2016 was Wells Fargo, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2016.