CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

78 hedge funds and large institutions have $298M invested in Capital Clean Energy Carriers Corp. Common Share in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
31
Closed
10
Calls
$244K
Puts
$114K
Net Calls
+$130K
Net Calls Change
-$546K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.3M
3
OCM
3
Oaktree Capital Management
California
$3.78M
4
B
4
Barings
North Carolina
$1.03M
5
SAM
5
Symphony Asset Management
California
$1.02M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$8.59M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$355K
3
OIM
3
Oceanic Investment Management
Isle Of Man
$2.98M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.46M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Symphony Asset Management
California
$1.02M 164,835 +164,835 New
BCA
27
Benchmark Capital Advisors
New York
$1.01M 163,660 +34,200 +26%
AIA
28
Arrow Investment Advisors
Maryland
$1M 162,263 -490 -0.3%
Wells Fargo
29
Wells Fargo
California
$983K 159,457 -23,041 -13%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$777K 126,121 +3,603 +3%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$768K 124,691 +3,239 +3%
Stifel Financial
32
Stifel Financial
Missouri
$748K 121,300 +89,000 +276%
SCM
33
Silver Capital Management
New York
$688K 111,680 -29,030 -21%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$504K 81,858 +81,858 New
FFSOTS
35
Fiduciary Financial Services of The Southwest
Texas
$496K 80,582 +33,500 +71%
MCM
36
McKinley Capital Management
Alaska
$474K 77,029 -6,271 -8%
VKH
37
Virtu KCG Holdings
New York
$455K 73,816 +32,820 +80%
DC
38
Deere & Company
Illinois
$451K 73,225 +24,024 +49%
ICAS
39
Investors Capital Advisory Services
Massachusetts
$438K 71,261 -5,346 -7%
KCP
40
Kortright Capital Partners
New York
$370K 60,000 +10,000 +20%
Northern Trust
41
Northern Trust
Illinois
$357K 57,923 -17,582 -23%
Two Sigma Investments
42
Two Sigma Investments
New York
$355K 57,564 -568,944 -91%
State Street
43
State Street
Massachusetts
$345K 56,039 +802 +1%
TNBTD
44
Trustmark National Bank Trust Department
Mississippi
$308K 50,000 – –
WS
45
Wedbush Securities
California
$229K 37,226 -976 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229K 37,168 +7,520 +25%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$218K 35,475 +581 +2%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K 33,795 +33,795 New
PAG
49
Private Advisor Group
New Jersey
$161K 26,120 +4,477 +21%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$159K 25,887 +11,400 +79%
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