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CCEC

Capital Clean Energy Carriers

81 hedge funds and large institutions have $74.2M invested in Capital Clean Energy Carriers in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.03% less ownership

Funds ownership: 2.7%2.67% (-0.03%)

6% less funds holding

Funds holding: 8681 (-5)

7% less capital invested

Capital invested by funds: $80.2M → $74.2M (-$5.99M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

68% less call options, than puts

Call options by funds: $105K | Put options by funds: $333K

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
23
Closed
13
Calls
$105K
Puts
$333K
Net Calls
-$228K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$553K +$274K +11,904 +89%
PAS
27
Partnervest Advisory Services
California
$449K +$48.4K +2,101 +11%
BCA
28
Benchmark Capital Advisors
New York
$413K
AIA
29
Avalon Investment & Advisory
Texas
$360K +$335K +14,565 +755%
Wells Fargo
30
Wells Fargo
California
$357K +$40.2K +1,747 +12%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$346K +$365K +15,828 New
FIM
32
Freedom Investment Management
Connecticut
$279K -$1.47K -64 -0.5%
PAG
33
Private Advisor Group
New Jersey
$206K -$32.3K -1,403 -13%
Citadel Advisors
34
Citadel Advisors
Florida
$200K -$277K -12,015 -57%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$198K +$14.8K +643 +8%
LPL Financial
36
LPL Financial
California
$183K +$39.5K +1,713 +26%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$180K -$39.7K -1,725 -17%
SMH
38
Sanders Morris Harris
Texas
$172K -$15.4K -670 -8%
TNBTD
39
Trustmark National Bank Trust Department
Mississippi
$156K
FNBOMD
40
First National Bank of Mount Dora
Florida
$117K
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$115K -$43.5K -1,890 -26%
Barclays
42
Barclays
United Kingdom
$115K +$15.1K +657 +14%
VF
43
Virtu Financial
New York
$109K -$63.3K -2,749 -35%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$103K -$326K -14,147 -75%
GFPC
45
Global Financial Private Capital
Florida
$102K -$4.84K -210 -4%
PAM
46
PVG Asset Management
Colorado
$98.6K +$104K +4,514 New
Deutsche Bank
47
Deutsche Bank
Germany
$95K -$2M -86,875 -95%
CS
48
Credit Suisse
Switzerland
$90K +$19.6K +850 +26%
CA
49
Calton & Associates
Florida
$85K +$26.9K +1,168 +43%
FFSOTS
50
Fiduciary Financial Services of The Southwest
Texas
$75K

CCEC Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2018, worth a combined $74.2M — down 7.5% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCEC and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $2.87M. The largest seller was Morgan Stanley, cutting an estimated $2.06M.

  • 81 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2018, down from 86 in Q4 2017.
  • Funds reported $74.2M of Capital Clean Energy Carriers stock for Q1 2018, down 7.5% quarter-over-quarter.
  • 8 funds opened new Capital Clean Energy Carriers positions in Q1 2018 and 13 closed out, a net change of -5 holders.
  • The largest Capital Clean Energy Carriers buyer in Q1 2018 was VanEck Associates, an estimated $2.87M added.
  • The largest Capital Clean Energy Carriers seller in Q1 2018 was Morgan Stanley, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2018.