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CCC

Calgon Carbon Corp
CCC

Delisted

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

158 hedge funds and large institutions have $654M invested in Calgon Carbon Corp in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

16% more capital invested

Capital invested by funds: $564M → $654M (+$90.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 166158 (-8)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

81% less call options, than puts

Call options by funds: $298K | Put options by funds: $1.55M

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
65
Reduced
51
Closed
18
Calls
$298K
Puts
$1.55M
Net Calls
-$1.26M
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$72.2M -$352K -24,800 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.7M +$1.48M +104,341 +3%
BFA
3
BlackRock Fund Advisors
California
$53.6M +$3.59M +252,630 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.9M +$1.25M +87,934 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
$25.1M +$2.35M +165,286 +11%
Credit Agricole
6
Credit Agricole
France
$23.6M +$22.1M +1,555,075 New
CI
7
Cambiar Investors
Colorado
$22.1M -$4.6M -323,475 -18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.4M -$255K -17,969 -1%
BIT
9
BlackRock Institutional Trust
California
$19.7M +$74.8K +5,260 +0.4%
Parnassus Investments
10
Parnassus Investments
California
$18.3M +$1.76M +123,760 +11%
State Street
11
State Street
Massachusetts
$16.8M +$291K +20,475 +2%
Victory Capital Management
12
Victory Capital Management
Texas
$16.6M -$2.44M -171,715 -14%
BTW
13
Boston Trust Walden
Massachusetts
$15.9M -$88.9K -6,256 -0.6%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$14M
RA
15
Royce & Associates
New York
$11.5M +$2.32M +163,500 +27%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$10.2M +$9.58M +673,806 New
Northern Trust
17
Northern Trust
Illinois
$10.1M +$136K +9,580 +1%
CIP
18
Chartwell Investment Partners
Pennsylvania
$9.93M -$583K -41,005 -6%
USAA
19
United Services Automobile Association
Texas
$9.68M
RS
20
Robeco Schweiz
Switzerland
$8.89M +$2.72M +191,706 +49%
Norges Bank
21
Norges Bank
Norway
$8.68M +$711K +50,000 +9%
DJSG
22
D.J. St. Germain
Massachusetts
$7.63M -$396K -27,850 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.13M +$1.05M +74,100 +19%
Invesco
24
Invesco
Georgia
$6.95M -$1.61M -113,235 -20%
TAM
25
Tocqueville Asset Management
New York
$6.01M +$355K +25,000 +7%

CCC Hedge Fund Activity: Q3 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q3 2016, worth a combined $654M — up 16% from $564M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CCC and 13 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 65 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $22.1M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $9.51M sold.

  • 158 institutional investors held Calgon Carbon Corp (CCC) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $654M of Calgon Carbon Corp stock for Q3 2016, up 16% quarter-over-quarter.
  • 13 funds opened new Calgon Carbon Corp positions in Q3 2016 and 18 closed out, a net change of -5 holders.
  • The largest Calgon Carbon Corp buyer in Q3 2016 was Credit Agricole, an estimated $22.1M added.
  • The largest Calgon Carbon Corp seller in Q3 2016 was Pictet Asset Management (UK), an estimated $9.51M sold.

Based on aggregated 13F filings for Q3 2016.