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CCEC

Capital Clean Energy Carriers

82 hedge funds and large institutions have $265M invested in Capital Clean Energy Carriers 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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

5% more funds holding

Funds holding: 7882 (+4)

11% less capital invested

Capital invested by funds: $298M → $265M (-$33.5M)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $89K

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
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Barings
North Carolina
$1.01M +$95.4K +2,143 +9%
Wells Fargo
27
Wells Fargo
California
$883K +$3.7K +83 +0.4%
BCA
28
Benchmark Capital Advisors
New York
$877K -$29.9K -671 -3%
Barclays
29
Barclays
United Kingdom
$850K -$97K -2,179 -8%
SAM
30
Symphony Asset Management
California
$771K -$160K -3,584 -15%
AIA
31
Arrow Investment Advisors
Maryland
$729K -$192K -4,322 -19%
IGIM
32
I.G. Investment Management
Manitoba, Canada
$698K +$2.09K +47 +0.3%
VKH
33
Virtu KCG Holdings
New York
$658K +$289K +6,488 +62%
Renaissance Technologies
34
Renaissance Technologies
New York
$580K +$531K +11,924 +388%
FFSOTS
35
Fiduciary Financial Services of The Southwest
Texas
$499K +$61.9K +1,390 +12%
State Street
36
State Street
Massachusetts
$479K +$195K +4,380 +55%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$452K +$435K +9,765 +504%
MCM
38
McKinley Capital Management
Alaska
$427K +$2.18K +49 +0.4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$407K -$51.6K -1,159 -10%
DC
40
Deere & Company
Illinois
$404K
BIT
41
BlackRock Institutional Trust
California
$351K +$404K +9,076 New
ICAS
42
Investors Capital Advisory Services
Massachusetts
$291K -$117K -2,624 -26%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$276K
SCM
44
Silver Capital Management
New York
$264K -$406K -9,127 -57%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$263K -$490K -11,002 -62%
Northern Trust
46
Northern Trust
Illinois
$258K -$71.3K -1,601 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236K +$35K +785 +15%
Millennium Management
48
Millennium Management
New York
$235K +$271K +6,090 New
CSS
49
Cubist Systematic Strategies
Connecticut
$222K +$105K +2,361 +70%
Stifel Financial
50
Stifel Financial
Missouri
$215K -$524K -11,760 -68%

CCEC Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2015, worth a combined $265M — down 11% from $298M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CCEC positions and 9 closed out — a net gain of 4 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.77M. The largest seller was Advisors Capital Management, cutting an estimated $8.58M.

  • 82 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2015, up from 78 in Q3 2015.
  • Funds reported $265M of Capital Clean Energy Carriers stock for Q4 2015, down 11% quarter-over-quarter.
  • 13 funds opened new Capital Clean Energy Carriers positions in Q4 2015 and 9 closed out, a net change of +4 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2015 was Two Sigma Investments, an estimated $1.77M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2015 was Advisors Capital Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2015.