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CCEC

Capital Clean Energy Carriers

74 hedge funds and large institutions have $85.2M invested in Capital Clean Energy Carriers in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $274K | Put options by funds: $127K

16% more capital invested

Capital invested by funds: $73.7M → $85.2M (+$11.6M)

0.3% more ownership

Funds ownership: 2.51%2.81% (+0.3%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 7674 (-2)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
28
Closed
9
Calls
$274K
Puts
$127K
Net Calls
+$147K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
26
Arrow Investment Advisors
Maryland
$753K +$48.4K +1,909 +7%
PAS
27
Partnervest Advisory Services
California
$524K +$60.7K +2,392 +13%
BCA
28
Benchmark Capital Advisors
New York
$486K -$5.43K -214 -1%
Wells Fargo
29
Wells Fargo
California
$396K +$44.5K +1,755 +12%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$356K +$250K +9,853 +211%
FIM
31
Freedom Investment Management
Connecticut
$317K +$25.1K +989 +8%
GCP
32
GSA Capital Partners
United Kingdom
$304K -$96.5K -3,806 -23%
SEI Investments
33
SEI Investments
Pennsylvania
$302K -$28.2K -1,113 -8%
PAG
34
Private Advisor Group
New Jersey
$281K +$76 +3 +0%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$252K -$269K -10,590 -51%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$250K +$258K +10,192 New
Millennium Management
37
Millennium Management
New York
$247K +$30.8K +1,215 +14%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$219K -$12.4K -491 -5%
SMH
39
Sanders Morris Harris
Texas
$193K +$30.8K +1,215 +18%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$178K -$19.6K -772 -10%
TNBTD
41
Trustmark National Bank Trust Department
Mississippi
$175K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$167K -$38.4K -1,515 -18%
Barclays
43
Barclays
United Kingdom
$155K -$23K -906 -13%
Citadel Advisors
44
Citadel Advisors
Florida
$151K -$304 -12 -0.2%
Wolverine Trading
45
Wolverine Trading
Illinois
$143K +$65.4K +2,579 +79%
GFPC
46
Global Financial Private Capital
Florida
$120K +$124K +4,894 New
FFSOTS
47
Fiduciary Financial Services of The Southwest
Texas
$110K
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109K
LPL Financial
49
LPL Financial
California
$103K +$2.03K +80 +2%
Stifel Financial
50
Stifel Financial
Missouri
$101K +$17K +669 +20%

CCEC Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2017, worth a combined $85.2M — up 16% from $73.7M a quarter earlier.

Fund positioning in CCEC was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 28 trimmed.

The largest buyer was Oceanic Investment Management, opening a new position worth an estimated $3.98M. The largest seller was Bank of America, cutting an estimated $5.16M.

  • 74 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2017, down from 76 in Q2 2017.
  • Funds reported $85.2M of Capital Clean Energy Carriers stock for Q3 2017, up 16% quarter-over-quarter.
  • 9 funds opened new Capital Clean Energy Carriers positions in Q3 2017 and 9 closed out, a net change of 0 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2017 was Oceanic Investment Management, an estimated $3.98M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2017 was Bank of America, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2017.