CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

78 hedge funds and large institutions have $350M invested in Capital Clean Energy Carriers Corp. Common Share in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
29
Reduced
22
Closed
17
Calls
–
Puts
$106K
Net Calls
-$106K
Net Calls Change
-$1.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.94M
4
NIM
4
NXG Investment Management
Texas
$55.5M
5
TA
5
Teachers Advisors
New York
$11.4M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$240K
3
Wells Fargo
3
Wells Fargo
California
$1.53M
4
KACA
4
Kayne Anderson Capital Advisors
California
$36.2M
5
CCCA
5
Center Coast Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$1.16M 144,343 +144,343 New
RJA
27
Raymond James & Associates
Florida
$1.1M 137,113 -902 -0.7%
AIA
28
Arrow Investment Advisors
Maryland
$894K 111,708 -11,164 -9%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$894K 111,687 +25,608 +30%
MCM
30
McKinley Capital Management
Alaska
$718K 89,688 -1,239 -1%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$688K 86,047 +10,752 +14%
TAM
32
Trust Asset Management
Texas
$655K 81,900 +81,900 New
CSS
33
Cubist Systematic Strategies
Connecticut
$614K 76,761 +51,929 +209%
ICAS
34
Investors Capital Advisory Services
Massachusetts
$521K 65,261 +31,792 +95%
Renaissance Technologies
35
Renaissance Technologies
New York
$512K 63,975 -120,398 -65%
R
36
RQSI
Bahamas
$389K 48,637 +48,637 New
FFSOTS
37
Fiduciary Financial Services of The Southwest
Texas
$379K 47,407 -1,210 -2%
State Street
38
State Street
Massachusetts
$362K 45,282 +11,267 +33%
CS
39
Credit Suisse
Switzerland
$344K 42,978 -3,097 -7%
WS
40
Wedbush Securities
California
$321K 40,152 +5,920 +17%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$279K 35,018 -71,732 -67%
BCA
42
Benchmark Capital Advisors
New York
$252K 31,560 +4,500 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$240K 30,010 -551,176 -95%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$231K 28,940 +5,796 +25%
WAM
45
Wolverine Asset Management
Illinois
$200K 25,000 – –
Citigroup
46
Citigroup
New York
$193K 24,227 +18,083 +294%
PAG
47
Private Advisor Group
New Jersey
$173K 21,612 +858 +4%
Millennium Management
48
Millennium Management
New York
$166K 20,771 +571 +3%
PP
49
Palladium Partners
Virginia
$160K 20,000 – –
Stifel Financial
50
Stifel Financial
Missouri
$154K 19,231 -9,044 -32%
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