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CCC

Calgon Carbon Corp
CCC

Delisted

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

158 hedge funds and large institutions have $654M invested in Calgon Carbon Corp in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

16% more capital invested

Capital invested by funds: $564M → $654M (+$90.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 166158 (-8)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

81% less call options, than puts

Call options by funds: $298K | Put options by funds: $1.55M

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
65
Reduced
51
Closed
18
Calls
$298K
Puts
$1.55M
Net Calls
-$1.26M
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$146K -$114K -8,042 -46%
HDIM
127
Hanson & Doremus Investment Management
Vermont
$108K +$2.06K +145 +2%
PI
128
PineBridge Investments
New York
$98K +$284 +20 +0.3%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$91K +$8.98K +632 +12%
WTC
130
WhitTier Trust Company
Nevada
$83K
PAM
131
Panagora Asset Management
Massachusetts
$66K
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$3.13K +220 +5%
DADC
133
D.A. Davidson & Co
Montana
$63K
SEI Investments
134
SEI Investments
Pennsylvania
$60K +$15.2K +1,066 +37%
PG
135
PEAK6 Group
Illinois
$54K -$64.7K -4,553 -56%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$31K -$2.32M -163,340 -99%
PCM
137
Prelude Capital Management
New York
$29K -$20.3K -1,428 -43%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$28K -$104K -7,328 -80%
RCM
139
Riverhead Capital Management
Delaware
$27K -$140K -9,816 -85%
LIA
140
LS Investment Advisors
Michigan
$27K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$27K +$6.3K +443 +34%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$25K -$14.2K -999 -38%
AG
143
Advisor Group
Arizona
$20K -$2.88K -203 -14%
Barclays
144
Barclays
United Kingdom
$16K +$14.6K +1,030 +1,212%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$14K
VCM
146
Versant Capital Management
Arizona
$9K +$1.52K +107 +20%
JFGIW
147
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K -$8.88K -625 -53%
HNB
148
Huntington National Bank
Ohio
$6K
TCIM
149
TIAA CREF Investment Management
New York
$4.22K +$1.72M +121,319 +77%
TF
150
Tompkins Financial
New York
$4K +$3.55K +250 New

CCC Hedge Fund Activity: Q3 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q3 2016, worth a combined $654M — up 16% from $564M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CCC and 13 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 65 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $22.1M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $9.51M sold.

  • 158 institutional investors held Calgon Carbon Corp (CCC) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $654M of Calgon Carbon Corp stock for Q3 2016, up 16% quarter-over-quarter.
  • 13 funds opened new Calgon Carbon Corp positions in Q3 2016 and 18 closed out, a net change of -5 holders.
  • The largest Calgon Carbon Corp buyer in Q3 2016 was Credit Agricole, an estimated $22.1M added.
  • The largest Calgon Carbon Corp seller in Q3 2016 was Pictet Asset Management (UK), an estimated $9.51M sold.

Based on aggregated 13F filings for Q3 2016.