Calgon Carbon Corp
CCC
CCC was delisted on the 8th of March, 2018.
155 hedge funds and large institutions have $1.02B invested in Calgon Carbon Corp in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 27 closing their positions.
424% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $2.57M
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
6% more funds holding
Funds holding: 146 → 155 (+9)
2% less capital invested
Capital invested by funds: $1.04B → $1.02B (-$20.9M)
13% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 54
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 2 |
Citigroup
New York
|
+$17.6M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$11.6M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$8.97M |
| 5 |
WIC
Water Island Capital
New York
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$50.4M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$27.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$20.7M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$16.6M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$292K | -13,654 | Closed |
|
177
Wolverine Trading
Chicago,
Illinois
| – | -$271K | -12,673 | Closed |
|
178
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$210K | -9,813 | Closed |
|
|
LP
179
LMR Partners
London,
United Kingdom
| – | -$200K | -9,346 | Closed |
|
180
Victory Capital Management
San Antonio,
Texas
| – | -$127K | -5,950 | Closed |
|
|
NIT
181
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$36K | -1,700 | Closed |
|
|
STA
182
Summit Trail Advisors
New York
| – | +$150 | +7 | New |
|
CCC Hedge Fund Activity: Q4 2017 in Review
155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q4 2017, worth a combined $1.02B — down 2% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CCC positions and 27 closed out — a net gain of 10 holders — while 47 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $102M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $50.4M sold.
- 155 institutional investors held Calgon Carbon Corp (CCC) as of Q4 2017, up from 146 in Q3 2017.
- Funds reported $1.02B of Calgon Carbon Corp stock for Q4 2017, down 2% quarter-over-quarter.
- 37 funds opened new Calgon Carbon Corp positions in Q4 2017 and 27 closed out, a net change of +10 holders.
- The largest Calgon Carbon Corp buyer in Q4 2017 was Fidelity Investments, an estimated $102M added.
- The largest Calgon Carbon Corp seller in Q4 2017 was Shapiro Capital Management, an estimated $50.4M sold.
Based on aggregated 13F filings for Q4 2017.