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CCEC

Capital Clean Energy Carriers

81 hedge funds and large institutions have $74.2M invested in Capital Clean Energy Carriers in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.03% less ownership

Funds ownership: 2.7%2.67% (-0.03%)

6% less funds holding

Funds holding: 8681 (-5)

7% less capital invested

Capital invested by funds: $80.2M → $74.2M (-$5.99M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

68% less call options, than puts

Call options by funds: $105K | Put options by funds: $333K

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
23
Closed
13
Calls
$105K
Puts
$333K
Net Calls
-$228K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
RBF Capital
California
$73K
B
52
Barings
North Carolina
$71K
FAAS
53
First Allied Advisory Services
California
$71K +$13.6K +589 +22%
ADBIC
54
A.D. Beadell Investment Counsel
Wisconsin
$70K
SBIA
55
Sheaff Brock Investment Advisors
Indiana
$69K
Creative Planning
56
Creative Planning
Kansas
$68K +$8.75K +380 +14%
Wolverine Trading
57
Wolverine Trading
Illinois
$65K -$83.8K -3,639 -55%
AAMU
58
Amundi Asset Management US
Massachusetts
$62K
IA
59
IFP Advisors
Florida
$61K
Millennium Management
60
Millennium Management
New York
$59K -$246K -10,676 -80%
MCC
61
Malaga Cove Capital
California
$59K +$62.4K +2,707 New
Invesco
62
Invesco
Georgia
$49K +$2.51K +109 +5%
TSS
63
Two Sigma Securities
New York
$42K +$44.2K +1,920 New
Stifel Financial
64
Stifel Financial
Missouri
$41K -$35.1K -1,524 -45%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$38K -$1.22M -52,793 -97%
CIA
66
Capital Investment Advisors
Georgia
$32K
DBT
67
Dubuque Bank & Trust
Iowa
$30K
Simplex Trading
68
Simplex Trading
Illinois
$29K +$27.5K +1,193 +678%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$23K
SPIA
70
Steward Partners Investment Advisory
New York
$22K +$23.4K +1,017 New
RFC
71
Regions Financial Corp
Alabama
$20K
SWP
72
Stratos Wealth Partners
Ohio
$20K +$1.64K +71 +8%
AWM
73
AllSquare Wealth Management
New York
$12K
CG
74
Cutler Group
California
$12K +$11.8K +514 +1,195%
TRCT
75
Tower Research Capital (TRC)
New York
$11K -$20.2K -879 -64%

CCEC Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2018, worth a combined $74.2M — down 7.5% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCEC and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $2.87M. The largest seller was Morgan Stanley, cutting an estimated $2.06M.

  • 81 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2018, down from 86 in Q4 2017.
  • Funds reported $74.2M of Capital Clean Energy Carriers stock for Q1 2018, down 7.5% quarter-over-quarter.
  • 8 funds opened new Capital Clean Energy Carriers positions in Q1 2018 and 13 closed out, a net change of -5 holders.
  • The largest Capital Clean Energy Carriers buyer in Q1 2018 was VanEck Associates, an estimated $2.87M added.
  • The largest Capital Clean Energy Carriers seller in Q1 2018 was Morgan Stanley, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2018.