Calgon Carbon Corp
CCC
CCC was delisted on the 8th of March, 2018.
146 hedge funds and large institutions have $1.04B invested in Calgon Carbon Corp in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 41 closing their positions.
1,181% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $949K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
58% more capital invested
Capital invested by funds: $658M → $1.04B (+$381M)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
6% less funds holding
Funds holding: 156 → 146 (-10)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$36M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$21.2M |
| 3 |
WIC
Water Island Capital
New York
|
+$18.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$18.2M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$31.6M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$28.8M |
| 3 |
RA
Royce & Associates
New York
|
-$14.3M |
| 4 |
Bank of New York Mellon
New York
|
-$11.7M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
176
D.A. Davidson & Co
Great Falls,
Montana
| – | -$58K | -3,880 | Closed |
|
|
RCM
177
Riverhead Capital Management
Wilmington,
Delaware
| – | -$56K | -3,691 | Closed |
|
|
NA
178
Neuburgh Advisers
Los Angeles,
California
| – | -$49K | -3,280 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$12.4K | -821 | Closed |
|
|
TF
180
Tompkins Financial
Ithaca,
New York
| – | -$6K | -400 | Closed |
|
181
Creative Planning
Overland Park,
Kansas
| – | -$3K | -200 | Closed |
|
|
WA
182
Winfield Associates
Cleveland,
Ohio
| – | -$3K | -168 | Closed |
|
|
BAM
183
Bruderman Asset Management
Locust Valley,
New York
| – | -$2K | -122 | Closed |
|
184
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -97 | Closed |
|
185
UBS AM
Chicago,
Illinois
| – | -$997 | -66 | Closed |
|
|
PHK
186
Point72 Hong Kong
Hong Kong
| – | -$1K | -45 | Closed |
|
|
PFBT
187
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -44 | Closed |
|
CCC Hedge Fund Activity: Q3 2017 in Review
146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q3 2017, worth a combined $1.04B — up 58% from $658M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CCC and 31 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 47 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $36M. The largest seller was Victory Capital Management, cutting an estimated $31.6M.
- 146 institutional investors held Calgon Carbon Corp (CCC) as of Q3 2017, down from 156 in Q2 2017.
- Funds reported $1.04B of Calgon Carbon Corp stock for Q3 2017, up 58% quarter-over-quarter.
- 31 funds opened new Calgon Carbon Corp positions in Q3 2017 and 41 closed out, a net change of -10 holders.
- The largest Calgon Carbon Corp buyer in Q3 2017 was Magnetar Financial, an estimated $36M added.
- The largest Calgon Carbon Corp seller in Q3 2017 was Victory Capital Management, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2017.