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CCC

Calgon Carbon Corp
CCC

Delisted

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

167 hedge funds and large institutions have $939M invested in Calgon Carbon Corp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

2% more capital invested

Capital invested by funds: $922M → $939M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 175167 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

66% less call options, than puts

Call options by funds: $97K | Put options by funds: $284K

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
67
Reduced
61
Closed
19
Calls
$97K
Puts
$284K
Net Calls
-$187K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$99.6M -$768K -37,896 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.6M +$3.42M +168,875 +5%
BFA
3
BlackRock Fund Advisors
California
$65.5M +$3.05M +150,656 +5%
BKBG
4
BHF Kleinwort Benson Group
Belgium
$61.2M -$7.18M -354,556 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.6M +$3.4M +167,811 +9%
Victory Capital Management
6
Victory Capital Management
Texas
$36.1M +$3.05M +150,475 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31.6M +$9.82M +485,023 +48%
BIT
8
BlackRock Institutional Trust
California
$29.7M -$56.2K -2,775 -0.2%
BTW
9
Boston Trust Walden
Massachusetts
$29.6M -$1M -49,471 -3%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$29.2M -$118K -5,832 -0.4%
State Street
11
State Street
Massachusetts
$22.8M +$425K +21,001 +2%
FAM
12
Fred Alger Management
New York
$22M -$1.48M -72,931 -7%
Invesco
13
Invesco
Georgia
$19.9M -$2.02M -99,583 -10%
Wells Fargo
14
Wells Fargo
California
$19.7M -$661K -32,630 -3%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$16.9M +$405K +20,000 +3%
CIP
16
Chartwell Investment Partners
Pennsylvania
$15.7M +$225K +11,132 +2%
Lazard Asset Management
17
Lazard Asset Management
New York
$15.3M +$14.7M +727,789 New
Northern Trust
18
Northern Trust
Illinois
$14.5M +$115K +5,674 +0.8%
Parnassus Investments
19
Parnassus Investments
California
$14.1M +$13.6M +671,128 New
Norges Bank
20
Norges Bank
Norway
$12.2M -$318K -15,706 -3%
DJSG
21
D.J. St. Germain
Massachusetts
$11.9M +$27.7K +1,368 +0.2%
RS
22
Robeco Schweiz
Switzerland
$9.99M -$2.17M -106,960 -18%
Millennium Management
23
Millennium Management
New York
$9.67M +$956K +47,222 +11%
Renaissance Technologies
24
Renaissance Technologies
New York
$9.42M +$1.16M +57,100 +15%
NAM
25
Nichols Asset Management
Massachusetts
$8.54M +$501K +24,739 +7%

CCC Hedge Fund Activity: Q1 2015 in Review

167 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q1 2015, worth a combined $939M — up 1.8% from $922M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CCC and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 67 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $14.7M. The largest seller was Starboard Value, cutting an estimated $36.1M.

  • 167 institutional investors held Calgon Carbon Corp (CCC) as of Q1 2015, down from 175 in Q4 2014.
  • Funds reported $939M of Calgon Carbon Corp stock for Q1 2015, up 1.8% quarter-over-quarter.
  • 13 funds opened new Calgon Carbon Corp positions in Q1 2015 and 19 closed out, a net change of -6 holders.
  • The largest Calgon Carbon Corp buyer in Q1 2015 was Lazard Asset Management, an estimated $14.7M added.
  • The largest Calgon Carbon Corp seller in Q1 2015 was Starboard Value, an estimated $36.1M sold.

Based on aggregated 13F filings for Q1 2015.