CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

68 hedge funds and large institutions have $342M invested in Capital Clean Energy Carriers Corp. Common Share 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.

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.98%
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

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$34.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.8M
3
NIM
3
NXG Investment Management
Texas
$49.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.26M
5
KACA
5
Kayne Anderson Capital Advisors
California
$97.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$269K
2
OCM
2
Oaktree Capital Management
California
$8.46M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$958K
4
CF
4
CNA Financial
Illinois
$628K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$914K 87,340 +60,270 +223%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$756K 72,223 +3,725 +5%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$733K 69,997 +19,422 +38%
NCCM
29
Nine Chapters Capital Management
New Jersey
$719K 68,700 +6,100 +10%
AIA
30
Arrow Investment Advisors
Maryland
$689K 65,805 +11,928 +22%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$658K 62,825 +3,715 +6%
RJA
32
Raymond James & Associates
Florida
$629K 60,103 -61,632 -51%
CF
33
CNA Financial
Illinois
$628K 60,000 -94,394 -61%
ICAS
34
Investors Capital Advisory Services
Massachusetts
$596K 57,104 -2,095 -4%
WS
35
Wedbush Securities
California
$494K 47,178 +44 +0.1%
FFSOTS
36
Fiduciary Financial Services of The Southwest
Texas
$477K 45,517 +1,210 +3%
State Street
37
State Street
Massachusetts
$393K 37,495 +37,495 New
BIT
38
BlackRock Institutional Trust
California
$339K 32,398 +18,942 +141%
VKH
39
Virtu KCG Holdings
New York
$271K 25,837 +25,837 New
CS
40
Credit Suisse
Switzerland
$269K 25,770 -280,109 -92%
PAG
41
Private Advisor Group
New Jersey
$248K 23,719 +23,719 New
KeyBank National Association
42
KeyBank National Association
Ohio
$170K 16,267 – –
BT
43
Beacon Trust
New Jersey
$157K 15,000 +15,000 New
Invesco
44
Invesco
Georgia
$152K 14,471 +766 +6%
WEC
45
Winslow Evans & Crocker
Massachusetts
$150K 14,363 +14,363 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$144K 13,769 +338 +3%
SCA
47
SAC Capital Advisors
Connecticut
$142K 13,553 +13,553 New
BCA
48
Benchmark Capital Advisors
New York
$137K 13,060 -2,000 -13%
TC
49
TFS Capital
Pennsylvania
$127K 12,112 +65 +0.5%
TYCC
50
Texas Yale Capital Corp
Florida
$126K 12,000 – –
1
2
3