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CCC

Calgon Carbon Corp
CCC

Delisted

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

146 hedge funds and large institutions have $1.04B invested in Calgon Carbon Corp in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,181% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $949K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

58% more capital invested

Capital invested by funds: $658M → $1.04B (+$381M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

6% less funds holding

Funds holding: 156146 (-10)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
146
Holders Change
-10
Holders Change %
-6.41%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
31
Increased
47
Reduced
46
Closed
41
Calls
$12.2M
Puts
$949K
Net Calls
+$11.2M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M +$1.75M +115,715 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$440K +29,139 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.1M +$2.97M +196,344 +6%
MF
4
Magnetar Financial
Illinois
$51M +$36M +2,383,349 New
SCM
5
Shapiro Capital Management
Georgia
$50.4M -$28.8M -1,902,729 -45%
AA
6
AQR Arbitrage
Connecticut
$30M +$21.2M +1,400,000 New
RCM
7
Rutabaga Capital Management
Massachusetts
$27.2M +$505K +33,400 +3%
WIC
8
Water Island Capital
New York
$26.8M +$18.9M +1,250,000 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$25.7M +$18.2M +1,203,000 New
State Street
10
State Street
Massachusetts
$25.7M -$120K -7,971 -0.7%
GF
11
Gabelli Funds
New York
$25.6M +$18.1M +1,196,291 New
Invesco
12
Invesco
Georgia
$23.2M +$8.9M +588,698 +119%
Deutsche Bank
13
Deutsche Bank
Germany
$18.5M +$9.41M +622,531 +257%
CI
14
Cambiar Investors
Colorado
$18.3M -$3.1M -204,939 -19%
JP Morgan Chase
15
JP Morgan Chase
New York
$18.3M +$11.7M +774,981 +982%
KCM
16
Kennedy Capital Management
Missouri
$17.9M +$9.05M +599,076 +251%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$17M +$433K +28,632 +4%
Credit Agricole
18
Credit Agricole
France
$16.6M +$1.65M +109,023 +16%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$16.3M -$2.12M -140,000 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.2M -$11.7M -772,921 -52%
Citigroup
21
Citigroup
New York
$14.7M +$9.76M +645,889 +1,531%
VI
22
Versor Investments
New York
$14M +$9.91M +655,788 New
Northern Trust
23
Northern Trust
Illinois
$13.9M -$64.3K -4,252 -0.6%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$11.5M -$10.8M -712,010 -57%
BTW
25
Boston Trust Walden
Massachusetts
$11.3M -$296K -19,559 -4%

CCC Hedge Fund Activity: Q3 2017 in Review

146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Calgon Carbon Corp (CCC) for Q3 2017, worth a combined $1.04B — up 58% from $658M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CCC and 31 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $36M. The largest seller was Victory Capital Management, cutting an estimated $31.6M.

  • 146 institutional investors held Calgon Carbon Corp (CCC) as of Q3 2017, down from 156 in Q2 2017.
  • Funds reported $1.04B of Calgon Carbon Corp stock for Q3 2017, up 58% quarter-over-quarter.
  • 31 funds opened new Calgon Carbon Corp positions in Q3 2017 and 41 closed out, a net change of -10 holders.
  • The largest Calgon Carbon Corp buyer in Q3 2017 was Magnetar Financial, an estimated $36M added.
  • The largest Calgon Carbon Corp seller in Q3 2017 was Victory Capital Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2017.