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CCC

Calgon Carbon Corp
CCC

Delisted

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

156 hedge funds and large institutions have $621M invested in Calgon Carbon Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 172156 (-16)

12% less call options, than puts

Call options by funds: $500K | Put options by funds: $565K

16% less capital invested

Capital invested by funds: $737M → $621M (-$115M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
156
Holders Change
-16
Holders Change %
-9.3%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
73
Reduced
42
Closed
24
Calls
$500K
Puts
$565K
Net Calls
-$65K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.4M +$96.7M +6,294,410 +18,764%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.5M +$4.25M +276,619 +6%
SCM
3
Shapiro Capital Management
Georgia
$63.4M -$3.03M -197,600 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.7M +$2.97M +193,581 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$30.9M +$4M +260,723 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$21.9M +$159K +10,322 +0.7%
CI
7
Cambiar Investors
Colorado
$18.6M -$843K -54,894 -4%
State Street
8
State Street
Massachusetts
$16.7M -$861K -56,059 -5%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$16.2M +$5.38M +350,655 +46%
BTW
10
Boston Trust Walden
Massachusetts
$14.2M -$1.06M -69,301 -7%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$13.1M +$921K +60,000 +7%
RA
12
Royce & Associates
New York
$12.1M +$1.37M +89,408 +12%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$11.2M +$1.52M +99,088 +15%
Northern Trust
14
Northern Trust
Illinois
$9.43M +$35.4K +2,304 +0.4%
CIP
15
Chartwell Investment Partners
Pennsylvania
$9.32M +$23.8K +1,550 +0.2%
USAA
16
United Services Automobile Association
Texas
$9.31M
Norges Bank
17
Norges Bank
Norway
$9.29M +$2.33M +151,647 +31%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.65M -$373K -24,300 -4%
Invesco
19
Invesco
Georgia
$7.16M +$185K +12,028 +3%
DJSG
20
D.J. St. Germain
Massachusetts
$6.98M -$194K -12,620 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.26M +$254K +16,536 +4%
RS
22
Robeco Schweiz
Switzerland
$6.16M -$1.06M -69,075 -14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.95M +$330K +21,480 +6%
Wells Fargo
24
Wells Fargo
California
$5.5M -$1.45M -94,687 -20%
Bank of America
25
Bank of America
North Carolina
$5.4M +$928K +60,445 +20%

CCC Hedge Fund Activity: Q1 2017 in Review

156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q1 2017, worth a combined $621M — down 16% from $737M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCC and 14 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $96.7M. The largest seller was Parnassus Investments, exiting entirely with an estimated $21.4M sold.

  • 156 institutional investors held Calgon Carbon Corp (CCC) as of Q1 2017, down from 172 in Q4 2016.
  • Funds reported $621M of Calgon Carbon Corp stock for Q1 2017, down 16% quarter-over-quarter.
  • 14 funds opened new Calgon Carbon Corp positions in Q1 2017 and 24 closed out, a net change of -10 holders.
  • The largest Calgon Carbon Corp buyer in Q1 2017 was BlackRock, an estimated $96.7M added.
  • The largest Calgon Carbon Corp seller in Q1 2017 was Parnassus Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2017.