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CCC

Calgon Carbon Corp
CCC

Delisted

CCC was delisted on the 8th of March, 2018.

152 hedge funds and large institutions have $888M invested in Calgon Carbon Corp in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.12M

9% more capital invested

Capital invested by funds: $818M → $888M (+$69.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 164152 (-12)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
152
Holders Change
-12
Holders Change %
-7.32%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
52
Reduced
62
Closed
20
Calls
$3.23M
Puts
$1.12M
Net Calls
+$2.11M
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$108M -$3.27M -182,550 -3%
SV
2
Starboard Value
New York
$93.5M -$7.87M -440,000 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68M +$4.07M +227,459 +7%
BFA
4
BlackRock Fund Advisors
California
$54.6M +$5.04M +281,636 +11%
BTW
5
Boston Trust Walden
Massachusetts
$32.4M -$374K -20,915 -1%
CM
6
CS McKee
Pennsylvania
$31.3M -$2.08M -116,370 -7%
Wells Fargo
7
Wells Fargo
California
$28.8M -$3.31M -184,739 -11%
BIT
8
BlackRock Institutional Trust
California
$28M -$446K -24,932 -2%
Parnassus Investments
9
Parnassus Investments
California
$25.9M -$10.8M -601,532 -31%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.8M +$643K +35,913 +3%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$23.6M +$1.69M +94,375 +8%
Invesco
12
Invesco
Georgia
$23.2M +$2.34M +130,668 +12%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$23M -$6.76M -377,506 -24%
State Street
14
State Street
Massachusetts
$20.7M +$54.6K +3,052 +0.3%
Northern Trust
15
Northern Trust
Illinois
$15.3M -$301K -16,797 -2%
CIP
16
Chartwell Investment Partners
Pennsylvania
$14M +$1.79M +99,950 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.5M +$3.09M +172,867 +32%
BKBG
18
BHF Kleinwort Benson Group
Belgium
$13.3M +$5.51M +307,724 +78%
TA
19
Teachers Advisors
New York
$13.1M +$30.6K +1,712 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$13M -$26.1M -1,457,455 -68%
SONJCPFA
21
State of New Jersey Common Pension Fund A
New Jersey
$12.2M
LCM
22
LionEye Capital Management
New York
$10.8M +$53K +2,963 +0.5%
DJSG
23
D.J. St. Germain
Massachusetts
$10.7M -$80.3K -4,490 -0.8%
TCIM
24
TIAA CREF Investment Management
New York
$9.7M -$81K -4,528 -0.9%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$9.69M +$170K +9,499 +2%

CCC Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q3 2013, worth a combined $888M — up 8.5% from $818M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CCC and 10 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $5.51M. The largest seller was Morgan Stanley, cutting an estimated $26.1M.

  • 152 institutional investors held Calgon Carbon Corp (CCC) as of Q3 2013, down from 164 in Q2 2013.
  • Funds reported $888M of Calgon Carbon Corp stock for Q3 2013, up 8.5% quarter-over-quarter.
  • 10 funds opened new Calgon Carbon Corp positions in Q3 2013 and 20 closed out, a net change of -10 holders.
  • The largest Calgon Carbon Corp buyer in Q3 2013 was BHF Kleinwort Benson Group, an estimated $5.51M added.
  • The largest Calgon Carbon Corp seller in Q3 2013 was Morgan Stanley, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2013.