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CCC

Calgon Carbon Corp
CCC

Delisted

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

155 hedge funds and large institutions have $756M invested in Calgon Carbon Corp in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $686M → $756M (+$70.4M)

1% more funds holding

Funds holding: 153155 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

55% less call options, than puts

Call options by funds: $298K | Put options by funds: $655K

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
62
Reduced
52
Closed
11
Calls
$298K
Puts
$655K
Net Calls
-$357K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$83.3M +$1.47M +88,172 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.8M -$65.9K -3,946 -0.1%
BFA
3
BlackRock Fund Advisors
California
$55.9M +$2.75M +164,703 +5%
BKBG
4
BHF Kleinwort Benson Group
Belgium
$53.3M +$5.93M +355,161 +13%
Victory Capital Management
5
Victory Capital Management
Texas
$39.4M +$2.05M +122,844 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.1M -$439K -26,302 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.3M +$1.2M +71,864 +5%
SAM
8
Silvercrest Asset Management
New York
$24.5M +$787K +47,107 +3%
BIT
9
BlackRock Institutional Trust
California
$22.5M +$467K +27,982 +2%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$22.2M -$9.99K -598 -0%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$21.7M
Wells Fargo
12
Wells Fargo
California
$20.8M -$125K -7,499 -0.6%
State Street
13
State Street
Massachusetts
$19.1M +$489K +29,279 +3%
BTW
14
Boston Trust Walden
Massachusetts
$18.8M -$4.19M -251,047 -19%
Lazard Asset Management
15
Lazard Asset Management
New York
$14.1M -$171K -10,238 -1%
Parnassus Investments
16
Parnassus Investments
California
$14M +$672K +40,259 +5%
CIP
17
Chartwell Investment Partners
Pennsylvania
$12.2M -$65.9K -3,945 -0.6%
Northern Trust
18
Northern Trust
Illinois
$11.6M +$365K +21,847 +3%
Invesco
19
Invesco
Georgia
$9.68M -$2.2M -131,977 -19%
FAM
20
Fred Alger Management
New York
$9.57M +$97.1K +5,811 +1%
DJSG
21
D.J. St. Germain
Massachusetts
$9.56M -$66.5K -3,984 -0.7%
Norges Bank
22
Norges Bank
Norway
$9.47M
B
23
Barings
North Carolina
$8.49M +$361K +21,623 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.35M -$565K -33,800 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.86M +$153K +9,172 +3%

CCC Hedge Fund Activity: Q4 2015 in Review

155 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q4 2015, worth a combined $756M — up 10% from $686M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCC positions and 11 closed out — a net gain of 3 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was BHF Kleinwort Benson Group, adding an estimated $5.93M. The largest seller was Boston Trust Walden, cutting an estimated $4.19M.

  • 155 institutional investors held Calgon Carbon Corp (CCC) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $756M of Calgon Carbon Corp stock for Q4 2015, up 10% quarter-over-quarter.
  • 14 funds opened new Calgon Carbon Corp positions in Q4 2015 and 11 closed out, a net change of +3 holders.
  • The largest Calgon Carbon Corp buyer in Q4 2015 was BHF Kleinwort Benson Group, an estimated $5.93M added.
  • The largest Calgon Carbon Corp seller in Q4 2015 was Boston Trust Walden, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2015.