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CCC

Calgon Carbon Corp
CCC

Delisted

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

175 hedge funds and large institutions have $922M invested in Calgon Carbon Corp in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $833M → $922M (+$88.8M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

8% less call options, than puts

Call options by funds: $255K | Put options by funds: $276K

2% less funds holding

Funds holding: 178175 (-3)

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
64
Reduced
68
Closed
17
Calls
$255K
Puts
$276K
Net Calls
-$21K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$99M +$1.67M +82,100 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.9M +$1.55M +76,371 +2%
BKBG
3
BHF Kleinwort Benson Group
Belgium
$67.7M +$41.2M +2,030,404 +165%
BFA
4
BlackRock Fund Advisors
California
$61.4M +$6.07M +299,390 +11%
SV
5
Starboard Value
New York
$40.1M -$12.1M -595,000 -24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.5M +$2.23M +110,050 +6%
Victory Capital Management
7
Victory Capital Management
Texas
$32.5M +$6.03M +297,300 +23%
BTW
8
Boston Trust Walden
Massachusetts
$30.2M -$1.29M -63,417 -4%
BIT
9
BlackRock Institutional Trust
California
$29.3M -$1.03M -50,905 -3%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$27.4M -$298K -14,686 -1%
FAM
11
Fred Alger Management
New York
$23.3M -$2.31M -114,064 -9%
State Street
12
State Street
Massachusetts
$22M +$549K +27,042 +3%
Invesco
13
Invesco
Georgia
$21.7M -$124K -6,103 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.1M -$179K -8,808 -0.9%
Wells Fargo
15
Wells Fargo
California
$20.1M -$194K -9,570 -1%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$16.2M +$2.23M +110,000 +16%
CIP
17
Chartwell Investment Partners
Pennsylvania
$15.3M -$118K -5,800 -0.8%
Northern Trust
18
Northern Trust
Illinois
$14.2M -$389K -19,198 -3%
Norges Bank
19
Norges Bank
Norway
$12.4M +$694K +34,201 +6%
RS
20
Robeco Schweiz
Switzerland
$12.1M +$3.33M +164,281 +39%
DJSG
21
D.J. St. Germain
Massachusetts
$11.8M +$724K +35,673 +7%
KBC Group
22
KBC Group
Belgium
$10.1M -$1.06M -52,066 -10%
CM
23
CS McKee
Pennsylvania
$9.48M -$4.7M -231,783 -34%
Millennium Management
24
Millennium Management
New York
$8.55M +$4.1M +202,235 +97%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.1M +$278K +13,700 +4%

CCC Hedge Fund Activity: Q4 2014 in Review

175 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q4 2014, worth a combined $922M — up 11% from $833M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CCC and 16 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 64 added.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $41.2M. The largest seller was Starboard Value, cutting an estimated $12.1M.

  • 175 institutional investors held Calgon Carbon Corp (CCC) as of Q4 2014, down from 178 in Q3 2014.
  • Funds reported $922M of Calgon Carbon Corp stock for Q4 2014, up 11% quarter-over-quarter.
  • 16 funds opened new Calgon Carbon Corp positions in Q4 2014 and 17 closed out, a net change of -1 holder.
  • The largest Calgon Carbon Corp buyer in Q4 2014 was BHF Kleinwort Benson Group, an estimated $41.2M added.
  • The largest Calgon Carbon Corp seller in Q4 2014 was Starboard Value, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2014.