Calgon Carbon Corp
CCC
CCC was delisted on the 8th of March, 2018.
156 hedge funds and large institutions have $621M invested in Calgon Carbon Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 24 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 172 → 156 (-16)
12% less call options, than puts
Call options by funds: $500K | Put options by funds: $565K
16% less capital invested
Capital invested by funds: $737M → $621M (-$115M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$96.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$5.38M |
| 3 |
SG Americas Securities
New York
|
+$4.61M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$21.4M |
| 2 |
Lazard Asset Management
New York
|
-$12.4M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$9.32M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$3.03M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$15K | -900 | Closed |
|
|
NFG
177
Next Financial Group
Houston,
Texas
| – | -$3K | -160 | Closed |
|
|
TSW
178
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -108 | Closed |
|
179
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -45 | Closed |
|
CCC Hedge Fund Activity: Q1 2017 in Review
156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q1 2017, worth a combined $621M — down 16% from $737M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CCC and 14 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $96.7M. The largest seller was Parnassus Investments, exiting entirely with an estimated $21.4M sold.
- 156 institutional investors held Calgon Carbon Corp (CCC) as of Q1 2017, down from 172 in Q4 2016.
- Funds reported $621M of Calgon Carbon Corp stock for Q1 2017, down 16% quarter-over-quarter.
- 14 funds opened new Calgon Carbon Corp positions in Q1 2017 and 24 closed out, a net change of -10 holders.
- The largest Calgon Carbon Corp buyer in Q1 2017 was BlackRock, an estimated $96.7M added.
- The largest Calgon Carbon Corp seller in Q1 2017 was Parnassus Investments, an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2017.