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CCEC

Capital Clean Energy Carriers

64 hedge funds and large institutions have $409M invested in Capital Clean Energy Carriers in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

10% more capital invested

Capital invested by funds: $372M → $409M (+$37.7M)

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
27
Reduced
16
Closed
6
Calls
$47K
Puts
Net Calls
+$47K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
26
Arrow Investment Advisors
Maryland
$1.05M +$239K +3,148 +32%
MCM
27
McKinley Capital Management
Alaska
$1.05M -$321K -4,233 -24%
IGIM
28
I.G. Investment Management
Manitoba, Canada
$999K +$105K +1,385 +12%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$792K -$117K -1,541 -13%
Barclays
30
Barclays
United Kingdom
$703K +$619K +8,166 +844%
RJA
31
Raymond James & Associates
Florida
$636K +$70.6K +931 +13%
FFSOTS
32
Fiduciary Financial Services of The Southwest
Texas
$555K +$33.6K +443 +7%
DCM
33
Driehaus Capital Management
Illinois
$538K +$510K +6,729 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$525K -$186K -2,449 -27%
HI
35
Horizon Investments
North Carolina
$437K
WS
36
Wedbush Securities
California
$397K -$121K -1,597 -24%
State Street
37
State Street
Massachusetts
$384K -$46.3K -610 -11%
Stifel Financial
38
Stifel Financial
Missouri
$242K -$26.9K -354 -10%
PAG
39
Private Advisor Group
New Jersey
$237K +$76 +1 +0%
Comerica Bank
40
Comerica Bank
Texas
$234K +$223K +2,934 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$205K +$133K +1,757 +219%
UCFA
42
United Capital Financial Advisors
Texas
$205K +$194K +2,560 New
BCA
43
Benchmark Capital Advisors
New York
$195K -$10.8K -143 -6%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$180K -$2.73K -36 -2%
BT
45
Beacon Trust
New Jersey
$171K
Invesco
46
Invesco
Georgia
$160K -$13K -171 -8%
TYCC
47
Texas Yale Capital Corp
Florida
$137K
KeyBank National Association
48
KeyBank National Association
Ohio
$129K
MC
49
Moors & Cabot
Massachusetts
$124K +$118K +1,558 New
Citigroup
50
Citigroup
New York
$87K -$30.6K -404 -27%

CCEC Hedge Fund Activity: Q2 2014 in Review

64 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2014, worth a combined $409M — up 10% from $372M a quarter earlier.

Fund positioning in CCEC was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $8.04M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $8.84M sold.

  • 64 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $409M of Capital Clean Energy Carriers stock for Q2 2014, up 10% quarter-over-quarter.
  • 6 funds opened new Capital Clean Energy Carriers positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest Capital Clean Energy Carriers buyer in Q2 2014 was Bank of America, an estimated $8.04M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2014 was Oaktree Capital Management, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2014.