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CCEC

Capital Clean Energy Carriers

68 hedge funds and large institutions have $342M invested in Capital Clean Energy Carriers in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $684K | Put options by funds: $199K

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

38% more capital invested

Capital invested by funds: $248M → $342M (+$94.6M)

17% more funds holding

Funds holding: 5868 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
30
Reduced
10
Closed
6
Calls
$684K
Puts
$199K
Net Calls
+$485K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$914K +$551K +8,610 +223%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$756K +$34.1K +533 +5%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$733K +$178K +2,775 +38%
NCCM
29
Nine Chapters Capital Management
New Jersey
$719K +$55.8K +871 +10%
AIA
30
Arrow Investment Advisors
Maryland
$689K +$109K +1,704 +22%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$658K +$34K +531 +6%
RJA
32
Raymond James & Associates
Florida
$629K -$564K -8,805 -51%
CF
33
CNA Financial
Illinois
$628K -$864K -13,485 -61%
ICAS
34
Investors Capital Advisory Services
Massachusetts
$596K -$19.1K -299 -4%
WS
35
Wedbush Securities
California
$494K +$448 +7 +0.1%
FFSOTS
36
Fiduciary Financial Services of The Southwest
Texas
$477K +$11K +172 +3%
State Street
37
State Street
Massachusetts
$393K +$343K +5,356 New
BIT
38
BlackRock Institutional Trust
California
$339K +$173K +2,706 +141%
VKH
39
Virtu KCG Holdings
New York
$271K +$236K +3,691 New
CS
40
Credit Suisse
Switzerland
$269K -$2.56M -40,016 -92%
PAG
41
Private Advisor Group
New Jersey
$248K +$217K +3,388 New
KeyBank National Association
42
KeyBank National Association
Ohio
$170K
BT
43
Beacon Trust
New Jersey
$157K +$137K +2,143 New
Invesco
44
Invesco
Georgia
$152K +$6.98K +109 +6%
WEC
45
Winslow Evans & Crocker
Massachusetts
$150K +$131K +2,052 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$144K +$3.07K +48 +3%
SCA
47
SAC Capital Advisors
Connecticut
$142K +$124K +1,936 New
BCA
48
Benchmark Capital Advisors
New York
$137K -$18.3K -285 -13%
TC
49
TFS Capital
Pennsylvania
$127K +$576 +9 +0.5%
TYCC
50
Texas Yale Capital Corp
Florida
$126K

CCEC Hedge Fund Activity: Q4 2013 in Review

68 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2013, worth a combined $342M — up 38% from $248M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CCEC positions and 6 closed out — a net gain of 12 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $19.3M. The largest seller was Credit Suisse, cutting an estimated $2.56M.

  • 68 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $342M of Capital Clean Energy Carriers stock for Q4 2013, up 38% quarter-over-quarter.
  • 18 funds opened new Capital Clean Energy Carriers positions in Q4 2013 and 6 closed out, a net change of +12 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2013 was Salient Capital Advisors, an estimated $19.3M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2013 was Credit Suisse, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2013.