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CCEC

Capital Clean Energy Carriers
CCEC

79 hedge funds and large institutions have $397M invested in Capital Clean Energy Carriers 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.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $343K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

23% more funds holding

Funds holding: 64 → 79 (+15)

3% less capital invested

Capital invested by funds: $409M → $397M (-$12.7M)

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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$15.5M
2
SCA
Salient Capital Advisors
Texas
+$11.2M
3
NIM
NXG Investment Management
Texas
+$9.87M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$8.98M
5
Morgan Stanley
Morgan Stanley
New York
+$8.43M

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$46.5M
2
B
Barings
North Carolina
-$1.19M
3
Jane Street
Jane Street
New York
-$1.16M
4
ICAS
Investors Capital Advisory Services
Massachusetts
-$813K
5
DCM
Driehaus Capital Management
Illinois
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.32M +$895K +11,851 +130%
AIA
27
Arrow Investment Advisors
Maryland
$1.23M +$335K +4,437 +34%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.07M +$25.4K +336 +2%
MCM
29
McKinley Capital Management
Alaska
$907K -$8.01K -106 -0.8%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$859K -$15.4K -204 -2%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$751K +$63.7K +844 +9%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$649K +$701K +9,286 New
NCCM
33
Nine Chapters Capital Management
New Jersey
$587K +$634K +8,400 New
FFSOTS
34
Fiduciary Financial Services of The Southwest
Texas
$485K – – –
CS
35
Credit Suisse
Switzerland
$460K +$497K +6,582 New
HI
36
Horizon Investments
North Carolina
$369K -$14K -185 -3%
WS
37
Wedbush Securities
California
$342K -$5.82K -77 -2%
State Street
38
State Street
Massachusetts
$339K +$4.53K +60 +1%
ICAS
39
Investors Capital Advisory Services
Massachusetts
$333K -$813K -10,761 -69%
Stifel Financial
40
Stifel Financial
Missouri
$282K +$76.9K +1,018 +34%
BCA
41
Benchmark Capital Advisors
New York
$270K +$108K +1,429 +59%
WAM
42
Wolverine Asset Management
Illinois
$249K +$270K +3,571 New
CSS
43
Cubist Systematic Strategies
Connecticut
$248K +$268K +3,547 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$230K +$79.2K +1,049 +46%
PAG
45
Private Advisor Group
New Jersey
$207K +$151 +2 +0.1%
Millennium Management
46
Millennium Management
New York
$202K +$218K +2,886 New
PP
47
Palladium Partners
Virginia
$200K +$216K +2,857 New
BT
48
Beacon Trust
New Jersey
$150K – – –
BGA
49
Belmont Global Advisors
Texas
$150K +$162K +2,143 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$145K +$126K +1,669 +415%
1
2
3 4

CCEC Hedge Fund Activity: Q3 2014 in Review

79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2014, worth a combined $397M — down 3.1% from $409M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CCEC positions and 7 closed out — a net gain of 15 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.5M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $46.5M.

  • 79 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2014, up from 64 in Q2 2014.
  • Funds reported $397M of Capital Clean Energy Carriers stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 22 funds opened new Capital Clean Energy Carriers positions in Q3 2014 and 7 closed out, a net change of +15 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2014 was Goldman Sachs, an estimated $15.5M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2014.