CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

67 hedge funds and large institutions have $75.4M invested in Capital Clean Energy Carriers Corp. Common Share in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
24
Closed
12
Calls
$126K
Puts
$478K
Net Calls
-$352K
Net Calls Change
-$246K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$6.52M
2
Millennium Management
2
Millennium Management
New York
$642K
3
AIA
3
Arrow Investment Advisors
Maryland
$653K
4
GCP
4
GSA Capital Partners
United Kingdom
$180K
5
TC
5
TFS Capital
Pennsylvania
$171K

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.14M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$228K
5
Bank of America
5
Bank of America
North Carolina
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
26
Partnervest Advisory Services
California
$351K 117,673 +18,367 +18%
Two Sigma Investments
27
Two Sigma Investments
New York
$228K 76,498 -733,222 -91%
FIM
28
Freedom Investment Management
Connecticut
$226K 75,988 +31,901 +72%
FFSOTS
29
Fiduciary Financial Services of The Southwest
Texas
$215K 72,080 -9,670 -12%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$207K 69,349 +2,519 +4%
GCP
31
GSA Capital Partners
United Kingdom
$180K 60,237 +60,237 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$179K 59,931 +12,878 +27%
Citadel Advisors
33
Citadel Advisors
Florida
$171K 57,379 +33,984 +145%
TC
34
TFS Capital
Pennsylvania
$171K 57,370 +57,370 New
TNBTD
35
Trustmark National Bank Trust Department
Mississippi
$149K 50,000 – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$143K 48,282 -54,368 -53%
Stifel Financial
37
Stifel Financial
Missouri
$132K 44,250 -74,800 -63%
PAG
38
Private Advisor Group
New Jersey
$109K 38,748 +20 +0.1%
CS
39
Credit Suisse
Switzerland
$84K 28,139 +4,136 +17%
ADBIC
40
A.D. Beadell Investment Counsel
Wisconsin
$77K 26,000 +26,000 New
IA
41
IFP Advisors
Florida
$76K 25,448 +25,448 New
WS
42
Wedbush Securities
California
$75K 25,231 -8,759 -26%
RC
43
RBF Capital
California
$70K 23,595 +23,595 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$69K 23,263 -674 -3%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$68K 22,725 +2,250 +11%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$67K 22,323 -3,500 -14%
B
47
Barings
North Carolina
$67K 22,600 – –
Wolverine Trading
48
Wolverine Trading
Illinois
$60K 20,115 +20,115 New
LIM
49
Leavell Investment Management
Alabama
$55K 18,460 +18,460 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$53K 17,790 +430 +2%
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