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CCEC

Capital Clean Energy Carriers

74 hedge funds and large institutions have $85.2M invested in Capital Clean Energy Carriers in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $274K | Put options by funds: $127K

16% more capital invested

Capital invested by funds: $73.7M → $85.2M (+$11.6M)

0.3% more ownership

Funds ownership: 2.51%2.81% (+0.3%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 7674 (-2)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
28
Closed
9
Calls
$274K
Puts
$127K
Net Calls
+$147K
Net Calls Change
-$143K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$95K +$1.8K +71 +2%
CS
52
Credit Suisse
Switzerland
$86K +$330 +13 +0.4%
RC
53
RBF Capital
California
$82K
CSS
54
Cubist Systematic Strategies
Connecticut
$80K +$25.4K +1,001 +44%
B
55
Barings
North Carolina
$79K
ADBIC
56
A.D. Beadell Investment Counsel
Wisconsin
$78K
SBIA
57
Sheaff Brock Investment Advisors
Indiana
$78K
WS
58
Wedbush Securities
California
$72K -$6.24K -246 -8%
IA
59
IFP Advisors
Florida
$65K -$27.9K -1,102 -29%
Invesco
60
Invesco
Georgia
$60K -$406 -16 -0.7%
MCC
61
Malaga Cove Capital
California
$59K +$3.07K +121 +5%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$55K -$52.6K -2,074 -48%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$55K -$4.77K -188 -8%
Creative Planning
64
Creative Planning
Kansas
$47K -$2.38K -94 -5%
NCCM
65
Nine Chapters Capital Management
New Jersey
$42K +$43.5K +1,714 New
State Street
66
State Street
Massachusetts
$41K -$76 -3 -0.2%
FAAS
67
First Allied Advisory Services
California
$38K +$37.9K +1,496 New
CIA
68
Capital Investment Advisors
Georgia
$36K -$7.25K -286 -16%
DBT
69
Dubuque Bank & Trust
Iowa
$33K
Group One Trading
70
Group One Trading
Illinois
$23K +$23.2K +915 +3,268%
AWM
71
AllSquare Wealth Management
New York
$14K +$14.5K +571 New
AG
72
Advisor Group
Arizona
$10K +$4.67K +184 +94%
MFT
73
Moisand Fitzgerald Tamayo
Florida
$8K +$8.09K +319 New
FWM
74
Focused Wealth Management
New York
$2K
CC
75
Cannell & Co
New York
-$449K -18,857 Closed

CCEC Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2017, worth a combined $85.2M — up 16% from $73.7M a quarter earlier.

Fund positioning in CCEC was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 28 trimmed.

The largest buyer was Oceanic Investment Management, opening a new position worth an estimated $3.98M. The largest seller was Bank of America, cutting an estimated $5.16M.

  • 74 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2017, down from 76 in Q2 2017.
  • Funds reported $85.2M of Capital Clean Energy Carriers stock for Q3 2017, up 16% quarter-over-quarter.
  • 9 funds opened new Capital Clean Energy Carriers positions in Q3 2017 and 9 closed out, a net change of 0 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2017 was Oceanic Investment Management, an estimated $3.98M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2017 was Bank of America, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2017.