Capital Clean Energy Carriers
CCEC
78 hedge funds and large institutions have $298M invested in Capital Clean Energy Carriers in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 10 closing their positions.
114% more call options, than puts
Call options by funds: $244K | Put options by funds: $114K
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 77 → 78 (+1)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
21% less capital invested
Capital invested by funds: $377M → $298M (-$79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.04M |
| 2 |
Goldman Sachs
New York
|
+$4.43M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.08M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$1.21M |
| 5 |
SAM
Symphony Asset Management
San Francisco,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.83M |
| 2 |
Two Sigma Investments
New York
|
-$4.12M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$2.83M |
| 4 |
JP Morgan Chase
New York
|
-$2.08M |
| 5 |
Renaissance Technologies
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
76
Focused Wealth Management
Newburgh,
New York
| $3K | +$152 | +3 | +4% |
|
|
WCM
77
Windsor Capital Management
Phoenix,
Arizona
| $3K | +$4.51K | +89 | New |
|
|
BFEC
78
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | -$7.96K | -157 | -73% |
|
|
AR
79
Advisory Research
Chicago,
Illinois
| – | -$731K | -13,372 | Closed |
|
|
TG
80
TCW Group
Los Angeles,
California
| – | -$562K | -10,271 | Closed |
|
81
Millennium Management
New York
| – | -$309K | -5,658 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$201K | -3,684 | Closed |
|
|
GCP
83
GSA Capital Partners
London,
United Kingdom
| – | -$181K | -3,314 | Closed |
|
|
PG
84
PEAK6 Group
Chicago,
Illinois
| – | -$140K | -2,768 | Closed |
|
|
TYCC
85
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$94K | -1,714 | Closed |
|
|
CIA
86
Capital Investment Advisors
Atlanta,
Georgia
| – | -$83K | -1,514 | Closed |
|
|
SC
87
Searle & Co
Greenwich,
Connecticut
| – | -$39K | -714 | Closed |
|
88
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$21K | -393 | Closed |
|
CCEC Hedge Fund Activity: Q3 2015 in Review
78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2015, worth a combined $298M — down 21% from $377M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CCEC positions and 10 closed out — a net gain of 1 holder — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Bank of America, adding an estimated $9.04M. The largest seller was UBS Group, cutting an estimated $6.83M.
- 78 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2015, up from 77 in Q2 2015.
- Funds reported $298M of Capital Clean Energy Carriers stock for Q3 2015, down 21% quarter-over-quarter.
- 11 funds opened new Capital Clean Energy Carriers positions in Q3 2015 and 10 closed out, a net change of +1 holder.
- The largest Capital Clean Energy Carriers buyer in Q3 2015 was Bank of America, an estimated $9.04M added.
- The largest Capital Clean Energy Carriers seller in Q3 2015 was UBS Group, an estimated $6.83M sold.
Based on aggregated 13F filings for Q3 2015.