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CCEC

Capital Clean Energy Carriers

71 hedge funds and large institutions have $59.7M invested in Capital Clean Energy Carriers in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

2.21% more ownership

Funds ownership: 0%2.21% (+2.2%)

3% less funds holding

Funds holding: 7371 (-2)

11% less capital invested

Capital invested by funds: $67.3M → $59.7M (-$7.61M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

93% less call options, than puts

Call options by funds: $74K | Put options by funds: $1.02M

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
24
Closed
8
Calls
$74K
Puts
$1.02M
Net Calls
-$948K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$286K -$18.4K -855 -6%
AIM
27
Acrospire Investment Management
Illinois
$259K +$250K +11,648 New
Barclays
28
Barclays
United Kingdom
$252K -$79.8K -3,713 -25%
FIM
29
Freedom Investment Management
Connecticut
$249K -$62.5K -2,907 -21%
Mariner
30
Mariner
Kansas
$239K +$76.7K +3,571 +50%
Citadel Advisors
31
Citadel Advisors
Florida
$227K +$35.4K +1,649 +19%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$226K +$41.6K +1,937 +24%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$223K -$6K -279 -3%
CS
34
Credit Suisse
Switzerland
$222K +$24.8K +1,152 +13%
Group One Trading
35
Group One Trading
Illinois
$195K +$72.2K +3,361 +62%
SEI Investments
36
SEI Investments
Pennsylvania
$190K +$119K +5,558 +187%
TNBTD
37
Trustmark National Bank Trust Department
Mississippi
$159K
Geode Capital Management
38
Geode Capital Management
Massachusetts
$158K +$13.6K +635 +10%
VKH
39
Virtu KCG Holdings
New York
$147K -$80.9K -3,763 -36%
CG
40
Cutler Group
California
$143K +$4.38K +204 +3%
Millennium Management
41
Millennium Management
New York
$124K -$860K -40,008 -88%
TC
42
TFS Capital
Pennsylvania
$121K -$15.1K -703 -11%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$105K +$27.6K +1,286 +37%
Simplex Trading
44
Simplex Trading
Illinois
$93K +$81.9K +3,812 +1,027%
PAG
45
Private Advisor Group
New Jersey
$91K +$64 +3 +0.1%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$87K
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$87K +$84.4K +3,929 New
SMH
48
Sanders Morris Harris
Texas
$85K
RC
49
RBF Capital
California
$81K
TSS
50
Two Sigma Securities
New York
$78K +$22.7K +1,055 +43%

CCEC Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2016, worth a combined $59.7M — down 11% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCEC and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $1.92M. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $6.37M sold.

  • 71 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2016, down from 73 in Q3 2016.
  • Funds reported $59.7M of Capital Clean Energy Carriers stock for Q4 2016, down 11% quarter-over-quarter.
  • 6 funds opened new Capital Clean Energy Carriers positions in Q4 2016 and 8 closed out, a net change of -2 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2016 was Morgan Stanley, an estimated $1.92M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2016 was Salient Capital Advisors, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2016.