CCC Intelligent Solutions
71 hedge funds and large institutions have $492M invested in CCC Intelligent Solutions in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 18 closing their positions.
55% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $1.71M
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
9% more funds holding
Funds holding: 65 → 71 (+6)
8% more capital invested
Capital invested by funds: $454M → $492M (+$37.4M)
6.64% more ownership
Funds ownership: 64.81% → 71.46% (+6.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$33.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$31.4M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$30.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$47.5M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13.1M |
| 3 |
SIG
Senator Investment Group
New York
|
-$11.6M |
| 4 |
BlackRock
New York
|
-$6.81M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IG
76
Inherent Group
New York
| – | -$4.77M | -469,926 | Closed |
|
77
Blackstone Inc
New York
| – | -$3.96M | -390,049 | Closed |
|
|
GC
78
Gobi Capital
San Francisco,
California
| – | -$3.75M | -369,312 | Closed |
|
|
SSA
79
Schonfeld Strategic Advisors
New York
| – | -$3.65M | -359,694 | Closed |
|
|
SRFM
80
Shannon River Fund Management
New York
| – | -$3.09M | -304,113 | Closed |
|
|
VSI
81
Verde Servicos Internacionais
Sao Paulo,
Brazil
| – | -$2.92M | -287,965 | Closed |
|
|
JGC
82
J. Goldman & Co
New York
| – | -$1.37M | -134,744 | Closed |
|
83
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.35M | -132,782 | Closed |
|
84
TD Asset Management
Toronto,
Ontario, Canada
| – | -$639K | -63,000 | Closed |
|
85
Goldman Sachs
New York
| – | -$628K | -61,832 | Closed |
|
|
RFC
86
Regions Financial Corp
Birmingham,
Alabama
| – | -$457K | -45,000 | Closed |
|
|
MF
87
Magnetar Financial
Evanston,
Illinois
| – | -$102K | -10,000 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | -$12.7K | -1,260 | Closed |
|
89
Wells Fargo
San Francisco,
California
| – | -$2K | -169 | Closed |
|
CCC Hedge Fund Activity: Q2 2021 in Review
71 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CCC Intelligent Solutions (CCC) for Q2 2021, worth a combined $492M — up 8.2% from $454M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CCC positions and 18 closed out — a net gain of 6 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $33.6M. The largest seller was Bain Capital Public Equity Management II, exiting entirely with an estimated $47.5M sold.
- 71 institutional investors held CCC Intelligent Solutions (CCC) as of Q2 2021, up from 65 in Q1 2021.
- Funds reported $492M of CCC Intelligent Solutions stock for Q2 2021, up 8.2% quarter-over-quarter.
- 24 funds opened new CCC Intelligent Solutions positions in Q2 2021 and 18 closed out, a net change of +6 holders.
- The largest CCC Intelligent Solutions buyer in Q2 2021 was Whale Rock Capital Management, an estimated $33.6M added.
- The largest CCC Intelligent Solutions seller in Q2 2021 was Bain Capital Public Equity Management II, an estimated $47.5M sold.
Based on aggregated 13F filings for Q2 2021.