We are live on ! Find out more
CCEC

Capital Clean Energy Carriers

82 hedge funds and large institutions have $265M invested in Capital Clean Energy Carriers in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

5% more funds holding

Funds holding: 7882 (+4)

11% less capital invested

Capital invested by funds: $298M → $265M (-$33.5M)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $89K

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
25
Closed
9
Calls
$2K
Puts
$89K
Net Calls
-$87K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$205K -$178 -4 -0.1%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$198K +$2.67K +60 +1%
PAG
53
Private Advisor Group
New Jersey
$144K +$178 +4 +0.1%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$142K -$401 -9 -0.2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$131K -$5.7K -128 -4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$92K +$16.3K +365 +18%
AWMS
57
Advocacy Wealth Management Services
Georgia
$92K +$106K +2,379 New
RJT
58
Raymond James Trust
Florida
$87K -$6.37K -143 -6%
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$86K +$98.6K +2,214 New
FIM
60
Freedom Investment Management
Connecticut
$80K +$92.1K +2,068 New
KeyBank National Association
61
KeyBank National Association
Ohio
$75K -$4.23K -95 -5%
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$75K +$85.9K +1,929 New
Walleye Trading
63
Walleye Trading
New York
$67K +$36.3K +815 +89%
LCM
64
Logan Capital Management
Pennsylvania
$66K
MFS
65
MSI Financial Services
Massachusetts
$61K +$63K +1,414 +901%
FRM
66
Fox Run Management
Connecticut
$59K +$67.4K +1,514 New
Creative Planning
67
Creative Planning
Kansas
$30K +$1.29K +29 +4%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$23K
Simplex Trading
69
Simplex Trading
Illinois
$21K +$25.2K +567 New
IA
70
IFP Advisors
Florida
$19K +$22K +493 New
PSI
71
Pinnacle Summer Investments
Virginia
$17K
WA
72
WFG Advisors
Texas
$17K +$2.81K +63 +17%
MFT
73
Moisand Fitzgerald Tamayo
Florida
$12K +$14.2K +319 New
Citigroup
74
Citigroup
New York
$8K +$2.98K +67 +48%
BFEC
75
Benjamin F. Edwards & Company
Missouri
$6K +$3.83K +86 +151%

CCEC Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2015, worth a combined $265M — down 11% from $298M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CCEC positions and 9 closed out — a net gain of 4 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.77M. The largest seller was Advisors Capital Management, cutting an estimated $8.58M.

  • 82 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2015, up from 78 in Q3 2015.
  • Funds reported $265M of Capital Clean Energy Carriers stock for Q4 2015, down 11% quarter-over-quarter.
  • 13 funds opened new Capital Clean Energy Carriers positions in Q4 2015 and 9 closed out, a net change of +4 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2015 was Two Sigma Investments, an estimated $1.77M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2015 was Advisors Capital Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2015.