CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

79 hedge funds and large institutions have $397M invested in Capital Clean Energy Carriers Corp. Common Share in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
79
Holders Change
+15
Holders Change %
+23.44%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
28
Reduced
17
Closed
7
Calls
$2.13M
Puts
$343K
Net Calls
+$1.79M
Net Calls Change
+$1.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$41.9M
2
SCA
2
Salient Capital Advisors
Texas
$45.2M
3
NIM
3
NXG Investment Management
Texas
$58.8M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$48.5M
2
B
2
Barings
North Carolina
$0
3
Jane Street
3
Jane Street
New York
$0
4
ICAS
4
Investors Capital Advisory Services
Massachusetts
$333K
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.32M 146,887 +82,959 +130%
AIA
27
Arrow Investment Advisors
Maryland
$1.23M 122,872 +31,057 +34%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.07M 106,750 +2,355 +2%
MCM
29
McKinley Capital Management
Alaska
$907K 90,927 -742 -0.8%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$859K 86,079 -1,425 -2%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$751K 75,295 +5,910 +9%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$649K 65,000 +65,000 New
NCCM
33
Nine Chapters Capital Management
New Jersey
$587K 58,800 +58,800 New
FFSOTS
34
Fiduciary Financial Services of The Southwest
Texas
$485K 48,617 – –
CS
35
Credit Suisse
Switzerland
$460K 46,075 +46,075 New
HI
36
Horizon Investments
North Carolina
$369K 37,002 -1,298 -3%
WS
37
Wedbush Securities
California
$342K 34,232 -535 -2%
State Street
38
State Street
Massachusetts
$339K 34,015 +420 +1%
ICAS
39
Investors Capital Advisory Services
Massachusetts
$333K 33,469 -75,328 -69%
Stifel Financial
40
Stifel Financial
Missouri
$282K 28,275 +7,125 +34%
BCA
41
Benchmark Capital Advisors
New York
$270K 27,060 +10,000 +59%
WAM
42
Wolverine Asset Management
Illinois
$249K 25,000 +25,000 New
CSS
43
Cubist Systematic Strategies
Connecticut
$248K 24,832 +24,832 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$230K 23,144 +7,343 +46%
PAG
45
Private Advisor Group
New Jersey
$207K 20,754 +11 +0.1%
Millennium Management
46
Millennium Management
New York
$202K 20,200 +20,200 New
PP
47
Palladium Partners
Virginia
$200K 20,000 +20,000 New
BT
48
Beacon Trust
New Jersey
$150K 15,000 – –
BGA
49
Belmont Global Advisors
Texas
$150K 15,000 +15,000 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$145K 14,500 +11,686 +415%
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