CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

82 hedge funds and large institutions have $265M invested in Capital Clean Energy Carriers Corp. Common Share in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
25
Closed
9
Calls
$2K
Puts
$89K
Net Calls
-$87K
Net Calls Change
-$217K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$5.77M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.86M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.2M
4
OCM
4
Oaktree Capital Management
California
$4.52M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$1.41M
2
OIM
2
Oceanic Investment Management
Isle Of Man
$0
3
UBS Group
3
UBS Group
Switzerland
$4.73M
4
KACA
4
Kayne Anderson Capital Advisors
California
$22.2M
5
GC
5
Guggenheim Capital
Illinois
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
B
26
Barings
North Carolina
$1.01M 182,400 +15,000 +9%
Wells Fargo
27
Wells Fargo
California
$883K 160,043 +586 +0.4%
BCA
28
Benchmark Capital Advisors
New York
$877K 158,960 -4,700 -3%
Barclays
29
Barclays
United Kingdom
$850K 169,995 -15,250 -8%
SAM
30
Symphony Asset Management
California
$771K 139,751 -25,084 -15%
AIA
31
Arrow Investment Advisors
Maryland
$729K 132,008 -30,255 -19%
IGIM
32
I.G. Investment Management
Manitoba, Canada
$698K 126,450 +329 +0.3%
VKH
33
Virtu KCG Holdings
New York
$658K 119,230 +45,414 +62%
Renaissance Technologies
34
Renaissance Technologies
New York
$580K 105,006 +83,464 +387%
FFSOTS
35
Fiduciary Financial Services of The Southwest
Texas
$499K 90,312 +9,730 +12%
State Street
36
State Street
Massachusetts
$479K 86,702 +30,663 +55%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$452K 81,922 +68,357 +504%
MCM
38
McKinley Capital Management
Alaska
$427K 77,374 +345 +0.4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$407K 73,742 -8,116 -10%
DC
40
Deere & Company
Illinois
$404K 73,225 – –
BIT
41
BlackRock Institutional Trust
California
$351K 63,534 +63,534 New
ICAS
42
Investors Capital Advisory Services
Massachusetts
$291K 52,894 -18,367 -26%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$276K 50,000 – –
SCM
44
Silver Capital Management
New York
$264K 47,790 -63,890 -57%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$263K 47,680 -77,011 -62%
Northern Trust
46
Northern Trust
Illinois
$258K 46,720 -11,203 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236K 42,668 +5,500 +15%
Millennium Management
48
Millennium Management
New York
$235K 42,633 +42,633 New
CSS
49
Cubist Systematic Strategies
Connecticut
$222K 40,302 +16,532 +70%
Stifel Financial
50
Stifel Financial
Missouri
$215K 38,981 -82,319 -68%
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