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CCEC

Capital Clean Energy Carriers

42 hedge funds and large institutions have $25.6M invested in Capital Clean Energy Carriers in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.48% less ownership

Funds ownership: 20.7%19.22% (-1.5%)

7% less funds holding

Funds holding: 4542 (-3)

49% less capital invested

Capital invested by funds: $50.5M → $25.6M (-$25M)

52% less call options, than puts

Call options by funds: $313K | Put options by funds: $656K

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
11
Closed
12
Calls
$313K
Puts
$656K
Net Calls
-$343K
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
-$9K -637 Closed
AWA
52
Arkadios Wealth Advisors
Georgia
-$1.58K -127 Closed

CCEC Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2020, worth a combined $25.6M — down 49% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CCEC and 11 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Donald Smith & Co, adding an estimated $1.41M. The largest seller was Morgan Stanley, cutting an estimated $1.76M.

  • 42 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2020, down from 45 in Q4 2019.
  • Funds reported $25.6M of Capital Clean Energy Carriers stock for Q1 2020, down 49% quarter-over-quarter.
  • 11 funds opened new Capital Clean Energy Carriers positions in Q1 2020 and 12 closed out, a net change of -1 holder.
  • The largest Capital Clean Energy Carriers buyer in Q1 2020 was Donald Smith & Co, an estimated $1.41M added.
  • The largest Capital Clean Energy Carriers seller in Q1 2020 was Morgan Stanley, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2020.