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CCC

Calgon Carbon Corp
CCC

Delisted

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

153 hedge funds and large institutions have $686M invested in Calgon Carbon Corp in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 166153 (-13)

16% less call options, than puts

Call options by funds: $525K | Put options by funds: $623K

20% less capital invested

Capital invested by funds: $854M → $686M (-$168M)

21% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 63

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
50
Reduced
63
Closed
27
Calls
$525K
Puts
$623K
Net Calls
-$98K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$73.9M -$842K -50,396 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.2M -$253K -15,162 -0.4%
BFA
3
BlackRock Fund Advisors
California
$47.9M +$992K +59,380 +2%
BKBG
4
BHF Kleinwort Benson Group
Belgium
$42.6M +$4.47M +267,847 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.9M +$1.27M +75,952 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$33.7M +$9.43M +564,444 +35%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.8M -$3.79M -226,842 -14%
SAM
8
Silvercrest Asset Management
New York
$21.4M +$1.53M +91,821 +7%
BTW
9
Boston Trust Walden
Massachusetts
$20.8M -$794K -47,539 -3%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$20.1M -$310K -18,593 -1%
BIT
11
BlackRock Institutional Trust
California
$19.9M -$332K -19,871 -2%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$19.6M +$5.68M +340,000 +37%
Wells Fargo
13
Wells Fargo
California
$18.9M +$1.26M +75,716 +7%
State Street
14
State Street
Massachusetts
$16.8M -$165K -9,859 -0.9%
Lazard Asset Management
15
Lazard Asset Management
New York
$12.9M -$278K -16,674 -2%
Parnassus Investments
16
Parnassus Investments
California
$12M +$1.89M +112,972 +17%
CIP
17
Chartwell Investment Partners
Pennsylvania
$11.1M -$617K -36,950 -5%
Invesco
18
Invesco
Georgia
$10.8M +$2.13M +127,627 +23%
Northern Trust
19
Northern Trust
Illinois
$10.2M -$402K -24,043 -4%
DJSG
20
D.J. St. Germain
Massachusetts
$8.69M -$140K -8,397 -1%
Norges Bank
21
Norges Bank
Norway
$8.55M
FAM
22
Fred Alger Management
New York
$8.55M -$3.77M -225,989 -29%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.07M +$655K +39,200 +8%
B
24
Barings
North Carolina
$7.34M +$1.89M +113,449 +32%
RS
25
Robeco Schweiz
Switzerland
$5.5M -$1.14M -68,347 -16%

CCC Hedge Fund Activity: Q3 2015 in Review

153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q3 2015, worth a combined $686M — down 20% from $854M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CCC and 15 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 50 added.

The largest buyer was Victory Capital Management, adding an estimated $9.43M. The largest seller was Nichols Asset Management, exiting entirely with an estimated $7.9M sold.

  • 153 institutional investors held Calgon Carbon Corp (CCC) as of Q3 2015, down from 166 in Q2 2015.
  • Funds reported $686M of Calgon Carbon Corp stock for Q3 2015, down 20% quarter-over-quarter.
  • 15 funds opened new Calgon Carbon Corp positions in Q3 2015 and 27 closed out, a net change of -12 holders.
  • The largest Calgon Carbon Corp buyer in Q3 2015 was Victory Capital Management, an estimated $9.43M added.
  • The largest Calgon Carbon Corp seller in Q3 2015 was Nichols Asset Management, an estimated $7.9M sold.

Based on aggregated 13F filings for Q3 2015.