Calgon Carbon Corp
CCC
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.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
2% more funds holding
Funds holding: 163 → 166 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$26.4M |
| 2 |
Lazard Asset Management
New York
|
+$13.6M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$9.43M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$5.49M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$9M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$8.14M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$7.4M |
| 5 |
FAM
Fred Alger Management
New York
|
-$6.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Squarepoint
New York
| – | -$150K | -10,700 | Closed |
|
|
IPC
177
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$98K | -7,025 | Closed |
|
178
Group One Trading
Chicago,
Illinois
| – | -$32.3K | -2,187 | Closed |
|
|
ST
179
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$11K | -760 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$9.64K | -652 | Closed |
|
181
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -504 | Closed |
|
182
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -166 | Closed |
|
|
BWA
183
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -25 | Closed |
|
|
CG
184
Cutler Group
San Francisco,
California
| – | -$237 | -16 | 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.