Capital Clean Energy Carriers
CCEC
79 hedge funds and large institutions have $397M invested in Capital Clean Energy Carriers in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.
522% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $343K
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
23% more funds holding
Funds holding: 64 → 79 (+15)
3% less capital invested
Capital invested by funds: $409M → $397M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.5M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$11.2M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$9.87M |
| 4 |
Two Sigma Advisers
New York
|
+$8.98M |
| 5 |
Morgan Stanley
New York
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$46.5M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
-$1.19M |
| 3 |
Jane Street
New York
|
-$1.16M |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$813K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
76
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$2.19K | +29 | New |
|
|
QT
78
Quantbot Technologies
New York
| $2K | +$3.25K | +43 | New |
|
|
AIG
79
American International Group
New York
| $2K | – | – | – |
|
|
B
80
Barings
Charlotte,
North Carolina
| – | -$1.19M | -14,900 | Closed |
|
|
81
Jane Street
New York
| – | -$1.16M | -14,524 | Closed |
|
|
DCM
82
Driehaus Capital Management
Chicago,
Illinois
| – | -$538K | -6,729 | Closed |
|
83
Comerica Bank
Dallas,
Texas
| – | -$234K | -2,934 | Closed |
|
84
Envestnet Asset Management
Chicago,
Illinois
| – | -$205K | -2,560 | Closed |
|
|
UCFA
85
United Capital Financial Advisors
Irving,
Texas
| – | -$205K | -2,560 | Closed |
|
|
BRWA
86
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$79K | -989 | Closed |
|
CCEC Hedge Fund Activity: Q3 2014 in Review
79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2014, worth a combined $397M — down 3.1% from $409M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CCEC positions and 7 closed out — a net gain of 15 holders — while 28 added to existing stakes and 17 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15.5M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $46.5M.
- 79 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2014, up from 64 in Q2 2014.
- Funds reported $397M of Capital Clean Energy Carriers stock for Q3 2014, down 3.1% quarter-over-quarter.
- 22 funds opened new Capital Clean Energy Carriers positions in Q3 2014 and 7 closed out, a net change of +15 holders.
- The largest Capital Clean Energy Carriers buyer in Q3 2014 was Goldman Sachs, an estimated $15.5M added.
- The largest Capital Clean Energy Carriers seller in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $46.5M sold.
Based on aggregated 13F filings for Q3 2014.