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CCEC

Capital Clean Energy Carriers

75 hedge funds and large institutions have $60.7M invested in Capital Clean Energy Carriers in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 2.61%2.45% (-0.16%)

6% less funds holding

Funds holding: 8075 (-5)

15% less capital invested

Capital invested by funds: $71M → $60.7M (-$10.3M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less call options, than puts

Call options by funds: $84K | Put options by funds: $200K

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
19
Reduced
26
Closed
12
Calls
$84K
Puts
$200K
Net Calls
-$116K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$55K +$7.65K +366 +15%
CS
52
Credit Suisse
Switzerland
$46K -$16.9K -810 -25%
Creative Planning
53
Creative Planning
Kansas
$45K -$11.6K -554 -19%
Stifel Financial
54
Stifel Financial
Missouri
$41K +$5.08K +243 +13%
Millennium Management
55
Millennium Management
New York
$34K -$362K -17,333 -91%
MAA
56
Mraz Amerine & Associates
California
$31K +$32.9K +1,574 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$30K +$32.2K +1,542 New
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$28K
DBT
59
Dubuque Bank & Trust
Iowa
$26K
US Bancorp
60
US Bancorp
Minnesota
$22K
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$21K
SPIA
62
Steward Partners Investment Advisory
New York
$20K
RFC
63
Regions Financial Corp
Alabama
$18K
SWP
64
Stratos Wealth Partners
Ohio
$17K +$18.6K +889 New
AWM
65
AllSquare Wealth Management
New York
$14K +$2.99K +143 +25%
QCIG
66
Quad-Cities Investment Group
Iowa
$12K
Citigroup
67
Citigroup
New York
$11K -$1.1M -52,526 -99%
MFT
68
Moisand Fitzgerald Tamayo
Florida
$6K
SWM
69
SeaCrest Wealth Management
New York
$6K
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5.18K +248 New
AG
71
Advisor Group
Arizona
$4K -$3.95K -189 -50%
APA
72
American Portfolios Advisors
New York
$3.34K
FWM
73
Focused Wealth Management
New York
$2K
CWA
74
Clarus Wealth Advisors
Arizona
$2K +$125 +6 +5%
FHA
75
Flagship Harbor Advisors
Massachusetts
$1K

CCEC Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2018, worth a combined $60.7M — down 15% from $71M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CCEC and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $6.75M. The largest seller was Oceanic Investment Management, cutting an estimated $1.46M.

  • 75 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2018, down from 80 in Q2 2018.
  • Funds reported $60.7M of Capital Clean Energy Carriers stock for Q3 2018, down 15% quarter-over-quarter.
  • 8 funds opened new Capital Clean Energy Carriers positions in Q3 2018 and 12 closed out, a net change of -4 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2018 was Donald Smith & Co, an estimated $6.75M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2018 was Oceanic Investment Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2018.