CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

78 hedge funds and large institutions have $298M invested in Capital Clean Energy Carriers Corp. Common Share in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
31
Closed
10
Calls
$244K
Puts
$114K
Net Calls
+$130K
Net Calls Change
-$546K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.3M
3
OCM
3
Oaktree Capital Management
California
$3.78M
4
B
4
Barings
North Carolina
$1.03M
5
SAM
5
Symphony Asset Management
California
$1.02M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$8.59M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$355K
3
OIM
3
Oceanic Investment Management
Isle Of Man
$2.98M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.46M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$152K 24,708 -68,807 -74%
CSS
52
Cubist Systematic Strategies
Connecticut
$146K 23,770 -12,875 -35%
Renaissance Technologies
53
Renaissance Technologies
New York
$133K 21,542 -184,268 -90%
RJT
54
Raymond James Trust
Florida
$103K 16,771 -294 -2%
Jane Street
55
Jane Street
New York
$101K 16,337 +16,337 New
KeyBank National Association
56
KeyBank National Association
Ohio
$88K 14,267 – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$87K 14,060 +240 +2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$84K 13,565 -82,360 -86%
LCM
59
Logan Capital Management
Pennsylvania
$74K 11,960 – –
UCFA
60
United Capital Financial Advisors
Texas
$65K 10,510 +10,510 New
Walleye Trading
61
Walleye Trading
New York
$39K 6,400 +1,700 +36%
BCM
62
Brookstone Capital Management
Illinois
$34K 5,573 +2,442 +78%
Creative Planning
63
Creative Planning
Kansas
$33K 5,321 +5,321 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$25K 4,100 – –
PSI
65
Pinnacle Summer Investments
Virginia
$20K 3,000 +3,000 New
WA
66
WFG Advisors
Texas
$16K 2,576 +291 +13%
TRCT
67
Tower Research Capital (TRC)
New York
$11K 1,801 +1,801 New
Group One Trading
68
Group One Trading
Illinois
$10K 1,700 -100 -6%
MFS
69
MSI Financial Services
Massachusetts
$7K 1,100 -150 -12%
AIG
70
American International Group
New York
$7K 1,200 +1,000 +500%
WEC
71
Winslow Evans & Crocker
Massachusetts
$6.78K 1,100 -1,050 -49%
Citigroup
72
Citigroup
New York
$6K 980 -6,000 -86%
KA
73
Klingman & Associates
New York
$6K 1,000 +1,000 New
GWM
74
Gupta Wealth Management
California
$5K 745 -4,100 -85%
BCMIO
75
Beacon Capital Management Inc (Ohio)
Ohio
$3K 500 – –
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3
4