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CCEC

Capital Clean Energy Carriers

73 hedge funds and large institutions have $67.3M invested in Capital Clean Energy Carriers in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

9% more funds holding

Funds holding: 6773 (+6)

11% less capital invested

Capital invested by funds: $75.4M → $67.3M (-$8.12M)

73% less call options, than puts

Call options by funds: $202K | Put options by funds: $743K

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
24
Closed
6
Calls
$202K
Puts
$743K
Net Calls
-$541K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Partnervest Advisory Services
California
$428K +$47.1K +1,955 +12%
Morgan Stanley
27
Morgan Stanley
New York
$379K -$2.07M -86,050 -84%
Barclays
28
Barclays
United Kingdom
$343K -$110K -4,561 -23%
FIM
29
Freedom Investment Management
Connecticut
$322K +$78.2K +3,246 +30%
Wells Fargo
30
Wells Fargo
California
$312K -$76K -3,157 -19%
VKH
31
Virtu KCG Holdings
New York
$236K +$188K +7,792 +305%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$235K +$9.71K +403 +4%
CS
33
Credit Suisse
Switzerland
$202K +$116K +4,816 +120%
Citadel Advisors
34
Citadel Advisors
Florida
$195K +$8.62K +358 +4%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$188K -$7.9K -328 -4%
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$163K
Mariner
37
Mariner
Kansas
$163K +$120K +5,000 +233%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$148K -$9.68K -402 -6%
CG
39
Cutler Group
California
$142K +$94.3K +3,915 +169%
TC
40
TFS Capital
Pennsylvania
$140K -$49.3K -2,047 -25%
FFSOTS
41
Fiduciary Financial Services of The Southwest
Texas
$132K -$109K -4,513 -44%
Group One Trading
42
Group One Trading
Illinois
$123K +$117K +4,867 +952%
GCP
43
GSA Capital Partners
United Kingdom
$110K -$90.8K -3,768 -44%
PAG
44
Private Advisor Group
New Jersey
$91K -$37.1K -1,540 -28%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$89K +$15.5K +643 +20%
SMH
46
Sanders Morris Harris
Texas
$88K +$91.9K +3,814 New
ADBIC
47
A.D. Beadell Investment Counsel
Wisconsin
$84K
Stifel Financial
48
Stifel Financial
Missouri
$79K -$70.2K -2,914 -46%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$79K +$3.11K +129 +4%
RC
50
RBF Capital
California
$77K

CCEC Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2016, worth a combined $67.3M — down 11% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCEC positions and 6 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.02M. The largest seller was Eagle Global Advisors, cutting an estimated $10.4M.

  • 73 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2016, up from 67 in Q2 2016.
  • Funds reported $67.3M of Capital Clean Energy Carriers stock for Q3 2016, down 11% quarter-over-quarter.
  • 12 funds opened new Capital Clean Energy Carriers positions in Q3 2016 and 6 closed out, a net change of +6 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2016 was Raymond James & Associates, an estimated $4.02M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2016 was Eagle Global Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2016.