CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

77 hedge funds and large institutions have $377M invested in Capital Clean Energy Carriers Corp. Common Share in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% 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
11
Increased
37
Reduced
16
Closed
13
Calls
$1.22M
Puts
$540K
Net Calls
+$676K
Net Calls Change
+$712K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$63.1M
2
SCA
2
Salient Capital Advisors
Texas
$37.9M
3
OIM
3
Oceanic Investment Management
Isle Of Man
$6.83M
4
EGA
4
Eagle Global Advisors
Texas
$25.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M

Top Sellers

1
KCP
1
Kortright Capital Partners
New York
$391K
2
Goldman Sachs
2
Goldman Sachs
New York
$36.2M
3
OCM
3
Oaktree Capital Management
California
$1.48M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
KACA
5
Kayne Anderson Capital Advisors
California
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.4M 179,565 +44,864 +33%
AIA
27
Arrow Investment Advisors
Maryland
$1.27M 162,753 -23,235 -12%
SCM
28
Silver Capital Management
New York
$1.1M 140,710 +140,710 New
BCA
29
Benchmark Capital Advisors
New York
$1.01M 129,460 +86,900 +204%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$957K 122,518 +8,762 +8%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$949K 121,452 +1,740 +1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$749K 95,925 -28,230 -23%
AR
33
Advisory Research
Illinois
$731K 93,604 +15,104 +19%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$731K 93,515 +58,277 +165%
MCM
35
McKinley Capital Management
Alaska
$651K 83,300 -6,409 -7%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$598K 76,607 +4,894 +7%
Northern Trust
37
Northern Trust
Illinois
$590K 75,505 +9,988 +15%
TG
38
TCW Group
California
$562K 71,898 +6,300 +10%
State Street
39
State Street
Massachusetts
$431K 55,237 +857 +2%
KCP
40
Kortright Capital Partners
New York
$391K 50,000 -1,077,096 -96%
TNBTD
41
Trustmark National Bank Trust Department
Mississippi
$391K 50,000 – –
DC
42
Deere & Company
Illinois
$384K 49,201 – –
FFSOTS
43
Fiduciary Financial Services of The Southwest
Texas
$368K 47,082 – –
VKH
44
Virtu KCG Holdings
New York
$320K 40,996 +40,996 New
Millennium Management
45
Millennium Management
New York
$309K 39,609 +39,609 New
WS
46
Wedbush Securities
California
$298K 38,202 +804 +2%
CSS
47
Cubist Systematic Strategies
Connecticut
$286K 36,645 -23,063 -39%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$272K 34,894 +3,395 +11%
Stifel Financial
49
Stifel Financial
Missouri
$252K 32,300 +8,319 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$232K 29,648 +2,138 +8%
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