We are live on ! Find out more
CCEC

Capital Clean Energy Carriers

76 hedge funds and large institutions have $73.7M invested in Capital Clean Energy Carriers in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 2.51%2.51% (+0.01%)

0% more funds holding

Funds holding: 7676 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less capital invested

Capital invested by funds: $76.4M → $73.7M (-$2.73M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
30
Closed
10
Calls
$290K
Puts
Net Calls
+$290K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Cannell & Co
New York
$449K -$263K -11,000 -37%
GCP
27
GSA Capital Partners
United Kingdom
$386K -$535K -22,409 -58%
Wells Fargo
28
Wells Fargo
California
$343K +$22K +921 +7%
SEI Investments
29
SEI Investments
Pennsylvania
$320K -$69.9K -2,924 -18%
PAG
30
Private Advisor Group
New Jersey
$296K +$12K +502 +5%
FIM
31
Freedom Investment Management
Connecticut
$285K +$19.1K +798 +7%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$276K +$277K +11,579 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$225K +$1.79K +75 +0.8%
Millennium Management
34
Millennium Management
New York
$211K +$61.1K +2,558 +41%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$197K -$9.2K -385 -4%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$191K -$48.6K -2,034 -20%
Barclays
37
Barclays
United Kingdom
$172K -$16.5K -691 -9%
TNBTD
38
Trustmark National Bank Trust Department
Mississippi
$170K
SMH
39
Sanders Morris Harris
Texas
$159K +$68.3K +2,857 +75%
MWNA
40
Marshall Wace North America
New York
$150K +$170K +7,121 New
Citadel Advisors
41
Citadel Advisors
Florida
$147K -$25.9K -1,083 -15%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$111K +$112K +4,672 New
FFSOTS
43
Fiduciary Financial Services of The Southwest
Texas
$106K +$107K +4,474 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$106K +$106K +4,453 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$103K +$103K +4,311 New
LPL Financial
46
LPL Financial
California
$98K -$4.06K -170 -4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$91K +$5.09K +213 +6%
IA
48
IFP Advisors
Florida
$89K +$3.94K +165 +5%
Lido Advisors
49
Lido Advisors
California
$85K
CS
50
Credit Suisse
Switzerland
$83K +$3.2K +134 +4%

CCEC Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2017, worth a combined $73.7M — down 3.6% from $76.4M a quarter earlier.

Fund positioning in CCEC was balanced in Q2 2017: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.21M. The largest seller was Renaissance Technologies, cutting an estimated $1.59M.

  • 76 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $73.7M of Capital Clean Energy Carriers stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 10 funds opened new Capital Clean Energy Carriers positions in Q2 2017 and 10 closed out, a net change of 0 holders.
  • The largest Capital Clean Energy Carriers buyer in Q2 2017 was Arrowstreet Capital, an estimated $3.21M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2017 was Renaissance Technologies, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2017.