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CCEC

Capital Clean Energy Carriers

73 hedge funds and large institutions have $67.3M invested in Capital Clean Energy Carriers in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

9% more funds holding

Funds holding: 6773 (+6)

11% less capital invested

Capital invested by funds: $75.4M → $67.3M (-$8.12M)

73% less call options, than puts

Call options by funds: $202K | Put options by funds: $743K

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
24
Closed
6
Calls
$202K
Puts
$743K
Net Calls
-$541K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$75K -$7.68K -319 -9%
B
52
Barings
North Carolina
$74K
SEI Investments
53
SEI Investments
Pennsylvania
$68K +$71.5K +2,968 New
Wolverine Trading
54
Wolverine Trading
Illinois
$65K -$674 -28 -1%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$63K -$10.1K -419 -13%
JFA
56
JNBA Financial Advisors
Minnesota
$62K +$65.7K +2,728 New
S
57
SignatureFD
Georgia
$62K +$65.7K +2,728 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$59K +$1.23K +51 +2%
TSS
59
Two Sigma Securities
New York
$56K +$58.7K +2,436 New
CSS
60
Cubist Systematic Strategies
Connecticut
$56K +$59.4K +2,465 New
State Street
61
State Street
Massachusetts
$50K +$8.57K +356 +19%
OPTFSNA
62
Old Point Trust & Financial Services N A
Virginia
$49K
Creative Planning
63
Creative Planning
Kansas
$43K +$4.65K +193 +12%
IA
64
IFP Advisors
Florida
$38K -$47.6K -1,976 -54%
ID
65
Integral Derivatives
New York
$34K +$36.1K +1,498 New
MFS
66
MSI Financial Services
Massachusetts
$22K -$96 -4 -0.4%
AWM
67
AllSquare Wealth Management
New York
$13K +$13.8K +571 New
AWMS
68
Advocacy Wealth Management Services
Georgia
$8K -$674 -28 -8%
Simplex Trading
69
Simplex Trading
Illinois
$8K +$8.94K +371 New
AG
70
Advisor Group
Arizona
$3K +$3.06K +127 New
WA
71
WFG Advisors
Texas
$2K -$6.77K -281 -74%
FWM
72
Focused Wealth Management
New York
$2K +$48 +2 +2%
FPB
73
First PREMIER Bank
South Dakota
$1K +$1.37K +57 New
Deutsche Bank
74
Deutsche Bank
Germany
-$3.1M -148,415 Closed
LIM
75
Leavell Investment Management
Alabama
-$55K -2,637 Closed

CCEC Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2016, worth a combined $67.3M — down 11% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCEC positions and 6 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.02M. The largest seller was Eagle Global Advisors, cutting an estimated $10.4M.

  • 73 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2016, up from 67 in Q2 2016.
  • Funds reported $67.3M of Capital Clean Energy Carriers stock for Q3 2016, down 11% quarter-over-quarter.
  • 12 funds opened new Capital Clean Energy Carriers positions in Q3 2016 and 6 closed out, a net change of +6 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2016 was Raymond James & Associates, an estimated $4.02M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2016 was Eagle Global Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2016.