Calgon Carbon Corp
CCC
CCC was delisted on the 8th of March, 2018.
163 hedge funds and large institutions have $604M invested in Calgon Carbon Corp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
5% more funds holding
Funds holding: 155 → 163 (+8)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $756M → $604M (-$153M)
77% less call options, than puts
Call options by funds: $229K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.52M |
| 2 |
CC
Clearline Capital
New York
|
+$4.86M |
| 3 |
Bank of New York Mellon
New York
|
+$4.61M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.37M |
| 5 |
RA
Royce & Associates
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$12.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$6.3M |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$6.23M |
| 4 |
Lazard Asset Management
New York
|
-$3.74M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
AssetMark Inc
Concord,
California
| – | -$1K | -45 | Closed |
|
|
CG
177
Cutler Group
San Francisco,
California
| – | +$244 | +16 | New |
|
|
QCG
178
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$1.04K | +68 | New |
|
CCC Hedge Fund Activity: Q1 2016 in Review
163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q1 2016, worth a combined $604M — down 20% from $756M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CCC positions and 17 closed out — a net gain of 8 holders — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $5.52M. The largest seller was Silvercrest Asset Management, cutting an estimated $12.8M.
- 163 institutional investors held Calgon Carbon Corp (CCC) as of Q1 2016, up from 155 in Q4 2015.
- Funds reported $604M of Calgon Carbon Corp stock for Q1 2016, down 20% quarter-over-quarter.
- 25 funds opened new Calgon Carbon Corp positions in Q1 2016 and 17 closed out, a net change of +8 holders.
- The largest Calgon Carbon Corp buyer in Q1 2016 was Guggenheim Capital, an estimated $5.52M added.
- The largest Calgon Carbon Corp seller in Q1 2016 was Silvercrest Asset Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2016.