Calgon Carbon Corp
CCC
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 166 → 153 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$9.43M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$5.68M |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$4.47M |
| 4 |
WAM
Water Asset Management
New York
|
+$3.05M |
| 5 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$7.9M |
| 2 |
Millennium Management
New York
|
-$5.28M |
| 3 |
Bank of New York Mellon
New York
|
-$3.79M |
| 4 |
FAM
Fred Alger Management
New York
|
-$3.77M |
| 5 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nomura Holdings
Tokyo,
Japan
| – | -$209K | -10,667 | Closed |
|
|
PA
177
Profund Advisors
Bethesda,
Maryland
| – | -$197K | -10,142 | Closed |
|
|
PCM
178
Prelude Capital Management
New York
| – | -$151K | -7,800 | Closed |
|
|
AGM
179
Alpine Global Management
New York
| – | -$24K | -1,219 | Closed |
|
|
TF
180
Tompkins Financial
Ithaca,
New York
| – | -$22K | -1,150 | Closed |
|
|
JG
181
Jefferies Group
New York
| – | -$7K | -352 | 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.