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CCC

Calgon Carbon Corp
CCC

Delisted

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

166 hedge funds and large institutions have $854M invested in Calgon Carbon Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $287K | Put options by funds: $156K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 167166 (-1)

9% less capital invested

Capital invested by funds: $939M → $854M (-$84.6M)

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
60
Reduced
70
Closed
17
Calls
$287K
Puts
$156K
Net Calls
+$131K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$92.8M +$1.37M +63,950 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.7M +$1.92M +89,694 +2%
BFA
3
BlackRock Fund Advisors
California
$58.5M -$1.91M -89,018 -3%
BKBG
4
BHF Kleinwort Benson Group
Belgium
$47.8M -$9.45M -441,039 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.7M +$1.66M +77,542 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.5M +$2.68M +124,913 +8%
Victory Capital Management
7
Victory Capital Management
Texas
$31M -$2.48M -115,575 -7%
BTW
8
Boston Trust Walden
Massachusetts
$26.9M -$424K -19,776 -1%
BIT
9
BlackRock Institutional Trust
California
$25.2M -$2.32M -108,343 -8%
SAM
10
Silvercrest Asset Management
New York
$24.8M +$27.4M +1,280,726 New
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$23.2M -$112K -5,213 -0.4%
Wells Fargo
12
Wells Fargo
California
$22.1M +$4.36M +203,461 +22%
State Street
13
State Street
Massachusetts
$21.1M +$130K +6,076 +0.6%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$17.8M +$2.57M +120,000 +15%
Lazard Asset Management
15
Lazard Asset Management
New York
$16.3M +$2.44M +114,008 +16%
FAM
16
Fred Alger Management
New York
$15M -$5.81M -271,369 -26%
CIP
17
Chartwell Investment Partners
Pennsylvania
$14.5M +$80.2K +3,743 +0.5%
Northern Trust
18
Northern Trust
Illinois
$13.1M -$224K -10,478 -2%
Parnassus Investments
19
Parnassus Investments
California
$12.8M -$248K -11,600 -2%
DJSG
20
D.J. St. Germain
Massachusetts
$11M -$16K -745 -0.1%
Invesco
21
Invesco
Georgia
$11M -$8.1M -378,107 -40%
Norges Bank
22
Norges Bank
Norway
$10.6M -$648K -30,240 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.27M +$675K +31,500 +7%
RS
24
Robeco Schweiz
Switzerland
$8.07M -$1.29M -60,317 -13%
NAM
25
Nichols Asset Management
Massachusetts
$7.9M +$53.2K +2,484 +0.6%

CCC Hedge Fund Activity: Q2 2015 in Review

166 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q2 2015, worth a combined $854M — down 9% from $939M a quarter earlier.

Fund positioning in CCC was balanced in Q2 2015: 17 funds opened new positions, 17 closed out, 60 added to existing stakes and 70 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $27.4M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $9.45M.

  • 166 institutional investors held Calgon Carbon Corp (CCC) as of Q2 2015, down from 167 in Q1 2015.
  • Funds reported $854M of Calgon Carbon Corp stock for Q2 2015, down 9% quarter-over-quarter.
  • 17 funds opened new Calgon Carbon Corp positions in Q2 2015 and 17 closed out, a net change of 0 holders.
  • The largest Calgon Carbon Corp buyer in Q2 2015 was Silvercrest Asset Management, an estimated $27.4M added.
  • The largest Calgon Carbon Corp seller in Q2 2015 was BHF Kleinwort Benson Group, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2015.