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CCC

Calgon Carbon Corp
CCC

Delisted

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

178 hedge funds and large institutions have $833M invested in Calgon Carbon Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $206K | Put options by funds: $103K

2% less funds holding

Funds holding: 181178 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

18% less capital invested

Capital invested by funds: $1.01B → $833M (-$179M)

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
60
Reduced
76
Closed
21
Calls
$206K
Puts
$103K
Net Calls
+$103K
Net Calls Change
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$90.7M -$3.28M -153,850 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.2M -$1.48M -69,117 -2%
BFA
3
BlackRock Fund Advisors
California
$51.5M -$1.04M -48,954 -2%
SV
4
Starboard Value
New York
$48.9M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.8M +$1.48M +69,474 +4%
BTW
6
Boston Trust Walden
Massachusetts
$29.4M -$1.14M -53,475 -3%
BIT
7
BlackRock Institutional Trust
California
$28.3M +$318K +14,885 +1%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$25.9M +$375K +17,565 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$24.5M +$6.7M +313,825 +33%
FAM
10
Fred Alger Management
New York
$23.9M -$1.3M -60,989 -5%
BKBG
11
BHF Kleinwort Benson Group
Belgium
$23.8M -$35.3M -1,654,676 -57%
Invesco
12
Invesco
Georgia
$20.3M -$5.28M -247,552 -19%
State Street
13
State Street
Massachusetts
$20M -$1.04M -48,746 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.8M +$4.59M +215,277 +27%
Wells Fargo
15
Wells Fargo
California
$19M -$1.46M -68,587 -7%
CIP
16
Chartwell Investment Partners
Pennsylvania
$14.4M -$733K -34,325 -4%
Northern Trust
17
Northern Trust
Illinois
$13.6M +$472K +22,114 +3%
CM
18
CS McKee
Pennsylvania
$13.3M -$2.46M -115,230 -14%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$13M +$640K +30,000 +5%
Norges Bank
20
Norges Bank
Norway
$10.9M -$6.1M -285,977 -34%
KBC Group
21
KBC Group
Belgium
$10.4M -$704K -33,005 -6%
DJSG
22
D.J. St. Germain
Massachusetts
$10.3M +$497K +23,275 +5%
William Blair & Company
23
William Blair & Company
Illinois
$8.75M -$499K -23,355 -5%
RS
24
Robeco Schweiz
Switzerland
$8.34M -$228K -10,685 -2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$8.3M

CCC Hedge Fund Activity: Q3 2014 in Review

178 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q3 2014, worth a combined $833M — down 18% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CCC and 18 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 60 added.

The largest buyer was Nichols Asset Management, opening a new position worth an estimated $8.34M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $35.3M.

  • 178 institutional investors held Calgon Carbon Corp (CCC) as of Q3 2014, down from 181 in Q2 2014.
  • Funds reported $833M of Calgon Carbon Corp stock for Q3 2014, down 18% quarter-over-quarter.
  • 18 funds opened new Calgon Carbon Corp positions in Q3 2014 and 21 closed out, a net change of -3 holders.
  • The largest Calgon Carbon Corp buyer in Q3 2014 was Nichols Asset Management, an estimated $8.34M added.
  • The largest Calgon Carbon Corp seller in Q3 2014 was BHF Kleinwort Benson Group, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2014.