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CCEC

Capital Clean Energy Carriers

68 hedge funds and large institutions have $342M invested in Capital Clean Energy Carriers in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $684K | Put options by funds: $199K

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

38% more capital invested

Capital invested by funds: $248M → $342M (+$94.6M)

17% more funds holding

Funds holding: 5868 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
30
Reduced
10
Closed
6
Calls
$684K
Puts
$199K
Net Calls
+$485K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$118K +$103K +1,610 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$93K +$25K +391 +45%
TRCT
53
Tower Research Capital (TRC)
New York
$87K +$76.1K +1,189 New
BRWA
54
B. Riley Wealth Advisors
Florida
$81K +$6.28K +98 +10%
FMT
55
First Mercantile Trust
Tennessee
$63K +$55.3K +863 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$53K +$46.3K +723 New
Barclays
57
Barclays
United Kingdom
$52K +$47.6K +744 New
WRM
58
Westport Resources Management
Connecticut
$42K
WA
59
WFG Advisors
Texas
$42K +$16.7K +260 +82%
TAM
60
Tocqueville Asset Management
New York
$31K +$27.5K +429 New
Creative Planning
61
Creative Planning
Kansas
$22K
Citigroup
62
Citigroup
New York
$18K +$3.91K +61 +33%
NES
63
New England Securities
New York
$17K
BAM
64
Brave Asset Management
New Jersey
$10K +$9.16K +143 New
Group One Trading
65
Group One Trading
Illinois
$8K +$7.11K +111 New
Ameriprise
66
Ameriprise
Minnesota
$7K
MFS
67
MSI Financial Services
Massachusetts
$3K +$2.75K +43 New
AIG
68
American International Group
New York
$2.09K
Millennium Management
69
Millennium Management
New York
-$457K -7,261 Closed
Comerica Bank
70
Comerica Bank
Texas
-$295K -4,687 Closed
EIM
71
Essex Investment Management
Massachusetts
-$131K -2,080 Closed
PG
72
PEAK6 Group
Illinois
-$93.6K -1,461 Closed
EWM
73
Edge Wealth Management
New York
-$12K -186 Closed
BPBT
74
Boston Private Bank & Trust
Massachusetts
-$1K -23 Closed

CCEC Hedge Fund Activity: Q4 2013 in Review

68 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2013, worth a combined $342M — up 38% from $248M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CCEC positions and 6 closed out — a net gain of 12 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $19.3M. The largest seller was Credit Suisse, cutting an estimated $2.56M.

  • 68 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $342M of Capital Clean Energy Carriers stock for Q4 2013, up 38% quarter-over-quarter.
  • 18 funds opened new Capital Clean Energy Carriers positions in Q4 2013 and 6 closed out, a net change of +12 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2013 was Salient Capital Advisors, an estimated $19.3M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2013 was Credit Suisse, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2013.