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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 $564M invested in Calgon Carbon Corp in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 163166 (+3)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $604M → $564M (-$40.1M)

81% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.51M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
59
Reduced
55
Closed
20
Calls
$286K
Puts
$1.51M
Net Calls
-$1.22M
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$62.9M -$700K -47,375 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.9M +$411K +27,814 +0.7%
BFA
3
BlackRock Fund Advisors
California
$43.2M +$867K +58,672 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.5M +$1.61M +109,208 +4%
CI
5
Cambiar Investors
Colorado
$23.5M +$26.4M +1,783,498 New
KGI
6
KBI Global Investors
Ireland
$23.1M +$26M +1,757,996 New
Lazard Asset Management
7
Lazard Asset Management
New York
$19.5M +$13.6M +916,940 +161%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$18.8M -$5.1M -345,209 -19%
BIT
9
BlackRock Institutional Trust
California
$17M -$244K -16,532 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$16.6M -$9M -608,927 -33%
State Street
11
State Street
Massachusetts
$14.3M -$103K -6,943 -0.6%
Parnassus Investments
12
Parnassus Investments
California
$14.3M +$3.25M +220,000 +25%
BTW
13
Boston Trust Walden
Massachusetts
$13.9M -$212K -14,351 -1%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$12.1M -$1.48M -100,000 -10%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$9.51M -$7.4M -500,392 -44%
CIP
16
Chartwell Investment Partners
Pennsylvania
$9.15M +$5.91K +400 +0.1%
Northern Trust
17
Northern Trust
Illinois
$8.6M -$384K -25,951 -4%
USAA
18
United Services Automobile Association
Texas
$8.39M +$9.43M +638,000 New
RA
19
Royce & Associates
New York
$7.83M +$2.41M +162,985 +38%
Invesco
20
Invesco
Georgia
$7.51M -$1.45M -97,884 -15%
Norges Bank
21
Norges Bank
Norway
$7.22M
DJSG
22
D.J. St. Germain
Massachusetts
$6.98M -$176K -11,885 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.21M -$563K -38,100 -9%
RS
24
Robeco Schweiz
Switzerland
$5.07M +$1.99M +134,454 +52%
TAM
25
Tocqueville Asset Management
New York
$4.88M +$5.49M +371,400 New

CCC Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q2 2016, worth a combined $564M — down 6.6% from $604M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CCC positions and 20 closed out — a net gain of 4 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $26.4M. The largest seller was Wells Fargo, cutting an estimated $13M.

  • 166 institutional investors held Calgon Carbon Corp (CCC) as of Q2 2016, up from 163 in Q1 2016.
  • Funds reported $564M of Calgon Carbon Corp stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 24 funds opened new Calgon Carbon Corp positions in Q2 2016 and 20 closed out, a net change of +4 holders.
  • The largest Calgon Carbon Corp buyer in Q2 2016 was Cambiar Investors, an estimated $26.4M added.
  • The largest Calgon Carbon Corp seller in Q2 2016 was Wells Fargo, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2016.