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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
TRCT
151
Tower Research Capital (TRC)
New York
$3K -$133K -9,349 -98%
Creative Planning
152
Creative Planning
Kansas
$3K -$7.25K -510 -72%
MFS
153
MSI Financial Services
Massachusetts
$3K
QAM
154
QCI Asset Management
New York
$2K
NFG
155
Next Financial Group
Texas
$2K +$2.27K +160 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$1K -$426 -30 -31%
WTB
157
Washington Trust Bank
Washington
$1K +$881 +62 New
VOYA Investment Management
158
VOYA Investment Management
Georgia
$422
PAMU
159
Pictet Asset Management (UK)
United Kingdom
-$9.51M -639,063 Closed
MOACM
160
Mutual of America Capital Management
New York
-$2.2M -167,207 Closed
Marshall Wace
161
Marshall Wace
United Kingdom
-$2.03M -154,365 Closed
B
162
Barings
North Carolina
-$641K -48,750 Closed
EA
163
Emerald Acquisition
Washington
-$414K -31,500 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
-$406K -30,900 Closed
DTL
165
Dynamic Technology Lab
Singapore
-$390K -29,712 Closed
FAM
166
Fred Alger Management
New York
-$381K -28,985 Closed
VKH
167
Virtu KCG Holdings
New York
-$374K -28,405 Closed
SCM
168
Stevens Capital Management
Pennsylvania
-$370K -28,153 Closed
CSS
169
Cubist Systematic Strategies
Connecticut
-$358K -27,262 Closed
ARTA
170
A.R.T. Advisors
New York
-$343K -26,122 Closed
EMG
171
Ellington Management Group
Connecticut
-$193K -14,700 Closed
PP
172
Paloma Partners
Connecticut
-$136K -10,355 Closed
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
-$94K -7,159 Closed
QT
174
Quantbot Technologies
New York
-$89K -6,837 Closed
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
-$47K -3,600 Closed

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.