CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

73 hedge funds and large institutions have $67.3M invested in Capital Clean Energy Carriers Corp. Common Share 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.

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

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$4.74M
2
GC
2
Guggenheim Capital
Illinois
$4.18M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.53M
4
Citigroup
4
Citigroup
New York
$1.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.41M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$1.31M
2
SCA
2
Salient Capital Advisors
Texas
$6.37M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$379K
5
GXMC
5
Global X Management Company
New York
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
26
Partnervest Advisory Services
California
$428K 131,354 +13,681 +12%
Morgan Stanley
27
Morgan Stanley
New York
$379K 116,349 -602,347 -84%
Barclays
28
Barclays
United Kingdom
$343K 105,301 -31,925 -23%
FIM
29
Freedom Investment Management
Connecticut
$322K 98,710 +22,722 +30%
Wells Fargo
30
Wells Fargo
California
$312K 95,946 -22,099 -19%
VKH
31
Virtu KCG Holdings
New York
$236K 72,409 +54,542 +305%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$235K 72,168 +2,819 +4%
CS
33
Credit Suisse
Switzerland
$202K 61,850 +33,711 +120%
Citadel Advisors
34
Citadel Advisors
Florida
$195K 59,888 +2,509 +4%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$188K 57,636 -2,295 -4%
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$163K 50,000 – –
Mariner
37
Mariner
Kansas
$163K 50,000 +35,000 +233%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$148K 45,464 -2,818 -6%
CG
39
Cutler Group
California
$142K 43,573 +27,405 +170%
TC
40
TFS Capital
Pennsylvania
$140K 43,046 -14,324 -25%
FFSOTS
41
Fiduciary Financial Services of The Southwest
Texas
$132K 40,485 -31,595 -44%
Group One Trading
42
Group One Trading
Illinois
$123K 37,647 +34,071 +953%
GCP
43
GSA Capital Partners
United Kingdom
$110K 33,858 -26,379 -44%
PAG
44
Private Advisor Group
New Jersey
$91K 27,964 -10,784 -28%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$89K 27,225 +4,500 +20%
SMH
46
Sanders Morris Harris
Texas
$88K 26,700 +26,700 New
ADBIC
47
A.D. Beadell Investment Counsel
Wisconsin
$84K 26,000 – –
Stifel Financial
48
Stifel Financial
Missouri
$79K 23,850 -20,400 -46%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$79K 24,163 +900 +4%
RC
50
RBF Capital
California
$77K 23,595 – –
1
2
3 4