CCEC

Capital Clean Energy Carriers
CCEC

Overview Fund Trends Analyst Outlook Journalist POV

64 hedge funds and large institutions have $372M invested in Capital Clean Energy Carriers in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10: →

6% less funds holding

Funds holding: 68 → 64 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$255K
Puts
$54K
Net Calls
Net Calls Change

Top Buyers

1
+$10.1M
2
+$2.75M
3
+$2.72M
4
U
UBS
Switzerland
+$1.86M
5
EGA
Eagle Global Advisors
Texas
+$1.81M

Top Sellers

1
-$1.93M
2
-$1.53M
3
-$1.28M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.15M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$55K
52
$47K
53
$41K
54
$31.2K
55
$24K
56
$18K
57
$18K
58
$12K
59
$11K
60
$11K
61
$7K
62
$3K
63
$2.19K
64
$2K
65
–
66
–
67
–
68
–
69
–
70
–
71
–
72
–
73
–
1 2
3