We are live on ! Find out more
CCEC

Capital Clean Energy Carriers

71 hedge funds and large institutions have $59.7M invested in Capital Clean Energy Carriers in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

2.21% more ownership

Funds ownership: 0%2.21% (+2.2%)

3% less funds holding

Funds holding: 7371 (-2)

11% less capital invested

Capital invested by funds: $67.3M → $59.7M (-$7.61M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

93% less call options, than puts

Call options by funds: $74K | Put options by funds: $1.02M

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
24
Closed
8
Calls
$74K
Puts
$1.02M
Net Calls
-$948K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Barings
North Carolina
$72K
ADBIC
52
A.D. Beadell Investment Counsel
Wisconsin
$69K -$12.3K -571 -15%
Stifel Financial
53
Stifel Financial
Missouri
$67K -$7.65K -356 -10%
Wolverine Trading
54
Wolverine Trading
Illinois
$67K +$3.93K +183 +6%
WS
55
Wedbush Securities
California
$65K -$7.67K -357 -11%
S
56
SignatureFD
Georgia
$61K
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$60K -$1.85K -86 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$57K -$817 -38 -1%
Creative Planning
59
Creative Planning
Kansas
$53K +$10.7K +500 +27%
MCC
60
Malaga Cove Capital
California
$51K +$49.4K +2,300 New
YCM
61
Yorkville Capital Management
New York
$49K +$47K +2,186 New
OPTFSNA
62
Old Point Trust & Financial Services N A
Virginia
$48K
State Street
63
State Street
Massachusetts
$46K -$2.28K -106 -5%
IA
64
IFP Advisors
Florida
$37K +$43 +2 +0.1%
Citigroup
65
Citigroup
New York
$27K -$1.2M -55,946 -98%
MFS
66
MSI Financial Services
Massachusetts
$14K -$6.88K -320 -34%
AWM
67
AllSquare Wealth Management
New York
$13K
AWMS
68
Advocacy Wealth Management Services
Georgia
$8K
AG
69
Advisor Group
Arizona
$6K +$3.05K +142 +112%
FWM
70
Focused Wealth Management
New York
$2K +$43 +2 +2%
WA
71
WFG Advisors
Texas
$2K +$64 +3 +3%
SCA
72
Salient Capital Advisors
Texas
-$6.37M -279,259 Closed
EGA
73
Eagle Global Advisors
Texas
-$1.31M -57,229 Closed
IGIM
74
I.G. Investment Management
Manitoba, Canada
-$470K -20,602 Closed
FFSOTS
75
Fiduciary Financial Services of The Southwest
Texas
-$132K -5,784 Closed

CCEC Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2016, worth a combined $59.7M — down 11% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCEC and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $1.92M. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $6.37M sold.

  • 71 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2016, down from 73 in Q3 2016.
  • Funds reported $59.7M of Capital Clean Energy Carriers stock for Q4 2016, down 11% quarter-over-quarter.
  • 6 funds opened new Capital Clean Energy Carriers positions in Q4 2016 and 8 closed out, a net change of -2 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2016 was Morgan Stanley, an estimated $1.92M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2016 was Salient Capital Advisors, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2016.