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CCEC

Capital Clean Energy Carriers
CCEC

58 hedge funds and large institutions have $248M invested in Capital Clean Energy Carriers in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

273% more call options, than puts

Call options by funds: $537K | Put options by funds: $144K

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

39% more capital invested

Capital invested by funds: $179M → $248M (+$69.3M)

29% more funds holding

Funds holding: 45 → 58 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
12
Closed
2
Calls
$537K
Puts
$144K
Net Calls
+$393K
Net Calls Change
+$379K

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$25.5M
2
OCM
Oaktree Capital Management
California
+$8.73M
3
Bank of America
Bank of America
North Carolina
+$7.36M
4
SCA
Salient Capital Advisors
Texas
+$7.07M
5
EGA
Eagle Global Advisors
Texas
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
CF
CNA Financial
Illinois
-$883K
2
BCA
Benchmark Capital Advisors
New York
-$343K
3
Jane Street
Jane Street
New York
-$270K
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$224K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
26
I.G. Investment Management
Manitoba, Canada
$616K +$6.14K +95 +1%
NCCM
27
Nine Chapters Capital Management
New Jersey
$563K +$578K +8,943 New
BFEC
28
Benjamin F. Edwards & Company
Missouri
$532K +$67.4K +1,043 +14%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$531K +$108K +1,667 +25%
AIA
30
Arrow Investment Advisors
Maryland
$485K -$76.7K -1,187 -13%
Millennium Management
31
Millennium Management
New York
$457K +$469K +7,261 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$455K +$467K +7,225 New
WS
33
Wedbush Securities
California
$424K -$18.4K -284 -4%
FFSOTS
34
Fiduciary Financial Services of The Southwest
Texas
$399K – – –
Comerica Bank
35
Comerica Bank
Texas
$295K +$303K +4,687 New
SNC
36
Stifel Nicolaus & Co
Missouri
$254K +$260K +4,030 New
Jane Street
37
Jane Street
New York
$244K -$270K -4,173 -52%
KeyBank National Association
38
KeyBank National Association
Ohio
$146K – – –
BCA
39
Benchmark Capital Advisors
New York
$136K -$343K -5,300 -71%
EIM
40
Essex Investment Management
Massachusetts
$131K +$134K +2,080 New
Invesco
41
Invesco
Georgia
$123K +$9.18K +142 +8%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$121K +$124K +1,919 New
BIT
43
BlackRock Institutional Trust
California
$121K +$124K +1,922 New
TC
44
TFS Capital
Pennsylvania
$108K -$78.7K -1,217 -41%
TYCC
45
Texas Yale Capital Corp
Florida
$108K – – –
AWMS
46
Advocacy Wealth Management Services
Georgia
$84K -$64.6K -1,000 -43%
BRWA
47
B. Riley Wealth Advisors
Florida
$63K -$3.68K -57 -5%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$55K +$51.5K +797 +984%
PG
49
PEAK6 Group
Illinois
$46K +$94.4K +1,461 New
WRM
50
Westport Resources Management
Connecticut
$36K +$36.9K +571 New
1
2
3

CCEC Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2013, worth a combined $248M — up 39% from $179M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCEC positions and 2 closed out — a net gain of 13 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $25.5M. The largest seller was CNA Financial, cutting an estimated $883K.

  • 58 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2013, up from 45 in Q2 2013.
  • Funds reported $248M of Capital Clean Energy Carriers stock for Q3 2013, up 39% quarter-over-quarter.
  • 15 funds opened new Capital Clean Energy Carriers positions in Q3 2013 and 2 closed out, a net change of +13 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2013 was NXG Investment Management, an estimated $25.5M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2013 was CNA Financial, an estimated $883K sold.

Based on aggregated 13F filings for Q3 2013.