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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
MFS
151
MSI Financial Services
Massachusetts
$3K
QAM
152
QCI Asset Management
New York
$3K
Creative Planning
153
Creative Planning
Kansas
$3K +$3.34K +200 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526 +$22.4K +1,339 +4%
NAM
155
Nichols Asset Management
Massachusetts
-$7.9M -407,727 Closed
Bessemer Group
156
Bessemer Group
New Jersey
-$1.95M -100,346 Closed
Fiera Capital (Canada)
157
Fiera Capital (Canada)
Quebec, Canada
-$1.74K -90,000 Closed
Two Sigma Investments
158
Two Sigma Investments
New York
-$1.15M -59,121 Closed
ACM
159
Argent Capital Management
Missouri
-$1.1M -57,000 Closed
JP Morgan Chase
160
JP Morgan Chase
New York
-$1.02M -52,632 Closed
PP
161
PDT Partners
New York
-$959K -49,482 Closed
VKH
162
Virtu KCG Holdings
New York
-$838K -43,230 Closed
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
-$791K -40,800 Closed
SO
164
STRS Ohio
Ohio
-$476K -28,500 Closed
BFM
165
Boothbay Fund Management
New York
-$298K -15,391 Closed
PP
166
Paloma Partners
Connecticut
-$294K -15,135 Closed
AQR Capital Management
167
AQR Capital Management
Connecticut
-$271K -13,982 Closed
Citadel Advisors
168
Citadel Advisors
Florida
-$263K -13,586 Closed
HIM
169
Hillsdale Investment Management
Ontario, Canada
-$258K -13,300 Closed
ARTA
170
A.R.T. Advisors
New York
-$247K -12,779 Closed
GCP
171
GSA Capital Partners
United Kingdom
-$248K -12,774 Closed
MC
172
Miles Capital
Iowa
-$241K -12,461 Closed
AG
173
Aperio Group
California
-$225K -11,593 Closed
TC
174
TFS Capital
Pennsylvania
-$221K -11,418 Closed
EVM
175
Eaton Vance Management
Massachusetts
-$214K -11,050 Closed

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.