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CCEC

Capital Clean Energy Carriers

86 hedge funds and large institutions have $80.2M invested in Capital Clean Energy Carriers in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

16% more funds holding

Funds holding: 7486 (+12)

0.12% less ownership

Funds ownership: 2.81%2.7% (-0.12%)

6% less capital invested

Capital invested by funds: $85.2M → $80.2M (-$5.05M)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

78% less call options, than puts

Call options by funds: $80K | Put options by funds: $372K

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
22
Reduced
27
Closed
7
Calls
$80K
Puts
$372K
Net Calls
-$292K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$80K -$16.8K -714 -17%
RC
52
RBF Capital
California
$79K
CS
53
Credit Suisse
Switzerland
$77K -$5.64K -240 -7%
B
54
Barings
North Carolina
$76K
ADBIC
55
A.D. Beadell Investment Counsel
Wisconsin
$75K
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$75K
Fisher Asset Management
57
Fisher Asset Management
Washington
$74K +$73.9K +3,143 New
CA
58
Calton & Associates
Florida
$67K +$63.9K +2,719 New
AAMU
59
Amundi Asset Management US
Massachusetts
$67K +$66.8K +2,843 New
WS
60
Wedbush Securities
California
$64K -$5.45K -232 -8%
Creative Planning
61
Creative Planning
Kansas
$64K +$18.8K +801 +42%
FAAS
62
First Allied Advisory Services
California
$64K +$28.2K +1,201 +80%
IA
63
IFP Advisors
Florida
$61K -$963 -41 -2%
Invesco
64
Invesco
Georgia
$50K -$7.07K -301 -12%
AIA
65
Avalon Investment & Advisory
Texas
$45K +$45.3K +1,929 New
LNC
66
Lincoln National Corp
Pennsylvania
$44K +$43.6K +1,857 New
Bank of New York Mellon
67
Bank of New York Mellon
New York
$43K +$42.7K +1,818 New
CSS
68
Cubist Systematic Strategies
Connecticut
$41K -$36K -1,532 -47%
State Street
69
State Street
Massachusetts
$38K -$1.36K -58 -3%
CIA
70
Capital Investment Advisors
Georgia
$34K
DBT
71
Dubuque Bank & Trust
Iowa
$32K
TRCT
72
Tower Research Capital (TRC)
New York
$32K +$32.4K +1,378 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$26K -$27.6K -1,175 -52%
RFC
74
Regions Financial Corp
Alabama
$22K +$21.8K +929 New
SWP
75
Stratos Wealth Partners
Ohio
$20K +$19.8K +843 New

CCEC Hedge Fund Activity: Q4 2017 in Review

86 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q4 2017, worth a combined $80.2M — down 5.9% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCEC positions and 7 closed out — a net gain of 14 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.58M. The largest seller was Acadian Asset Management, cutting an estimated $2.88M.

  • 86 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $80.2M of Capital Clean Energy Carriers stock for Q4 2017, down 5.9% quarter-over-quarter.
  • 21 funds opened new Capital Clean Energy Carriers positions in Q4 2017 and 7 closed out, a net change of +14 holders.
  • The largest Capital Clean Energy Carriers buyer in Q4 2017 was Morgan Stanley, an estimated $1.58M added.
  • The largest Capital Clean Energy Carriers seller in Q4 2017 was Acadian Asset Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2017.