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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
PCM
151
Prelude Capital Management
New York
$44K +$49.4K +3,342 New
SEI Investments
152
SEI Investments
Pennsylvania
$38K
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$35K +$14.8K +1,001 +61%
LIA
154
LS Investment Advisors
Michigan
$23K
AG
155
Advisor Group
Arizona
$19K +$22.2K +1,503 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$17K -$1.79M -120,849 -99%
JFGIW
157
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$12K
Creative Planning
159
Creative Planning
Kansas
$9K +$7.54K +510 +255%
VCM
160
Versant Capital Management
Arizona
$7K -$2.23K -151 -22%
HNB
161
Huntington National Bank
Ohio
$5K +$5.5K +372 New
MFS
162
MSI Financial Services
Massachusetts
$3K -$2.72K -184 -45%
QAM
163
QCI Asset Management
New York
$2K
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$1K +$444 +30 +45%
Barclays
165
Barclays
United Kingdom
$1K +$1.26K +85 New
SAM
166
Silvercrest Asset Management
New York
-$8.14M -580,595 Closed
CC
167
Clearline Capital
New York
-$4.48M -319,333 Closed
DIA
168
Dean Investment Associates
Ohio
-$2.5M -177,934 Closed
DCM
169
Dean Capital Management
Kansas
-$937K -66,806 Closed
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
-$383K -27,300 Closed
TI
171
Trexquant Investment
Connecticut
-$358K -25,524 Closed
KCM
172
Kennedy Capital Management
Missouri
-$351K -25,000 Closed
Nomura Holdings
173
Nomura Holdings
Japan
-$199K -14,165 Closed
SCA
174
Secor Capital Advisors
New York
-$184K -13,115 Closed
AG
175
Aperio Group
California
-$179K -12,738 Closed

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.