We are live on ! Find out more
CCEC

Capital Clean Energy Carriers

76 hedge funds and large institutions have $73.7M invested in Capital Clean Energy Carriers in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 2.51%2.51% (+0.01%)

0% more funds holding

Funds holding: 7676 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less capital invested

Capital invested by funds: $76.4M → $73.7M (-$2.73M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
30
Closed
10
Calls
$290K
Puts
Net Calls
+$290K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$82K +$82.2K +3,441 New
Stifel Financial
52
Stifel Financial
Missouri
$81K -$13.9K -581 -14%
RC
53
RBF Capital
California
$80K
Wolverine Trading
54
Wolverine Trading
Illinois
$78K -$37.6K -1,575 -33%
B
55
Barings
North Carolina
$77K -$77.1K -3,228 -50%
WS
56
Wedbush Securities
California
$76K -$7.55K -316 -9%
SBIA
57
Sheaff Brock Investment Advisors
Indiana
$76K
ADBIC
58
A.D. Beadell Investment Counsel
Wisconsin
$76K +$1.7K +71 +2%
VKH
59
Virtu KCG Holdings
New York
$75K +$13.5K +567 +22%
AIM
60
Acrospire Investment Management
Illinois
$75K +$45.8K +1,917 +157%
Invesco
61
Invesco
Georgia
$59K -$2.37K -99 -4%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$58K -$6.45K -270 -10%
MCC
63
Malaga Cove Capital
California
$55K
CSS
64
Cubist Systematic Strategies
Connecticut
$54K -$18.2K -760 -25%
HB
65
Homrich & Berg
Georgia
$52K
Creative Planning
66
Creative Planning
Kansas
$48K -$1.6K -67 -3%
CIA
67
Capital Investment Advisors
Georgia
$41K
State Street
68
State Street
Massachusetts
$40K -$10.6K -444 -21%
DBT
69
Dubuque Bank & Trust
Iowa
$32K +$32.4K +1,357 New
Citigroup
70
Citigroup
New York
$28K
US Bancorp
71
US Bancorp
Minnesota
$15K +$15.4K +643 New
AG
72
Advisor Group
Arizona
$5K
WA
73
WFG Advisors
Texas
$3K +$48 +2 +2%
FWM
74
Focused Wealth Management
New York
$2K
Group One Trading
75
Group One Trading
Illinois
$1K -$15.7K -657 -96%

CCEC Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2017, worth a combined $73.7M — down 3.6% from $76.4M a quarter earlier.

Fund positioning in CCEC was balanced in Q2 2017: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $3.21M. The largest seller was Renaissance Technologies, cutting an estimated $1.59M.

  • 76 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $73.7M of Capital Clean Energy Carriers stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 10 funds opened new Capital Clean Energy Carriers positions in Q2 2017 and 10 closed out, a net change of 0 holders.
  • The largest Capital Clean Energy Carriers buyer in Q2 2017 was Arrowstreet Capital, an estimated $3.21M added.
  • The largest Capital Clean Energy Carriers seller in Q2 2017 was Renaissance Technologies, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2017.