CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

68 hedge funds and large institutions have $342M invested in Capital Clean Energy Carriers Corp. Common Share 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.

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.98%
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

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$34.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.8M
3
NIM
3
NXG Investment Management
Texas
$49.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.26M
5
KACA
5
Kayne Anderson Capital Advisors
California
$97.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$269K
2
OCM
2
Oaktree Capital Management
California
$8.46M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$958K
4
CF
4
CNA Financial
Illinois
$628K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$118K 11,267 +11,267 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$93K 8,881 +2,735 +45%
TRCT
53
Tower Research Capital (TRC)
New York
$87K 8,326 +8,326 New
BRWA
54
B. Riley Wealth Advisors
Florida
$81K 7,736 +686 +10%
FMT
55
First Mercantile Trust
Tennessee
$63K 6,043 +6,043 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$53K 5,060 +5,060 New
Barclays
57
Barclays
United Kingdom
$52K 5,210 +5,210 New
WRM
58
Westport Resources Management
Connecticut
$42K 4,000 – –
WA
59
WFG Advisors
Texas
$42K 4,038 +1,818 +82%
TAM
60
Tocqueville Asset Management
New York
$31K 3,000 +3,000 New
Creative Planning
61
Creative Planning
Kansas
$22K 2,121 – –
Citigroup
62
Citigroup
New York
$18K 1,710 +432 +34%
NES
63
New England Securities
New York
$17K 1,625 – –
BAM
64
Brave Asset Management
New Jersey
$10K 1,000 +1,000 New
Group One Trading
65
Group One Trading
Illinois
$8K 780 +780 New
Ameriprise
66
Ameriprise
Minnesota
$7K 624 – –
MFS
67
MSI Financial Services
Massachusetts
$3K 300 +300 New
AIG
68
American International Group
New York
$2.09K 200 – –
Millennium Management
69
Millennium Management
New York
– – -50,830 Closed
Comerica Bank
70
Comerica Bank
Texas
– – -32,810 Closed
EIM
71
Essex Investment Management
Massachusetts
– – -14,563 Closed
PG
72
PEAK6 Group
Illinois
– – -10,226 Closed
EWM
73
Edge Wealth Management
New York
– – -1,300 Closed
BPBT
74
Boston Private Bank & Trust
Massachusetts
– – -160 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– – – –
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