CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

67 hedge funds and large institutions have $75.4M invested in Capital Clean Energy Carriers Corp. Common Share in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
24
Closed
12
Calls
$126K
Puts
$478K
Net Calls
-$352K
Net Calls Change
-$246K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$6.52M
2
Millennium Management
2
Millennium Management
New York
$642K
3
AIA
3
Arrow Investment Advisors
Maryland
$653K
4
GCP
4
GSA Capital Partners
United Kingdom
$180K
5
TC
5
TFS Capital
Pennsylvania
$171K

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.14M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$228K
5
Bank of America
5
Bank of America
North Carolina
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$53K 17,867 +17,867 New
CG
52
Cutler Group
California
$48K 16,168 +16,141 +59,781%
RJT
53
Raymond James Trust
Florida
$47K 15,771 – –
Mariner
54
Mariner
Kansas
$45K 15,000 – –
OPTFSNA
55
Old Point Trust & Financial Services N A
Virginia
$45K 15,000 – –
State Street
56
State Street
Massachusetts
$38K 12,786 -77,285 -86%
CHAM
57
Clear Harbor Asset Management
Connecticut
$36K 12,000 +12,000 New
Creative Planning
58
Creative Planning
Kansas
$35K 11,721 +4,400 +60%
LCM
59
Logan Capital Management
Pennsylvania
$32K 10,905 -1,055 -9%
Citigroup
60
Citigroup
New York
$25K 8,533 +7,433 +676%
MFS
61
MSI Financial Services
Massachusetts
$20K 6,650 -1,825 -22%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$19K 6,293 -1,591,646 -100%
Group One Trading
63
Group One Trading
Illinois
$11K 3,576 +3,576 New
AWMS
64
Advocacy Wealth Management Services
Georgia
$8K 2,600 -8,100 -76%
WA
65
WFG Advisors
Texas
$8K 2,655 +73 +3%
FWM
66
Focused Wealth Management
New York
$2K 616 +17 +3%
BCMIO
67
Beacon Capital Management Inc (Ohio)
Ohio
$1K 500 – –
NIM
68
NXG Investment Management
Texas
– – -4,673,228 Closed
Renaissance Technologies
69
Renaissance Technologies
New York
– – -556,212 Closed
Jane Street
70
Jane Street
New York
– – -94,277 Closed
CG
71
Clinton Group
New York
– – -82,658 Closed
SCM
72
Silver Capital Management
New York
– – -33,720 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
– – -28,102 Closed
Invesco
74
Invesco
Georgia
– – -10,448 Closed
MFT
75
Moisand Fitzgerald Tamayo
Florida
– – -2,232 Closed
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3
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