Capital Clean Energy Carriers
CCEC
67 hedge funds and large institutions have $75.4M invested in Capital Clean Energy Carriers in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
4% less funds holding
Funds holding: 70 → 67 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
30% less capital invested
Capital invested by funds: $108M → $75.4M (-$32.8M)
74% less call options, than puts
Call options by funds: $126K | Put options by funds: $478K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$2.04M |
| 2 |
Millennium Management
New York
|
+$349K |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$331K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$180K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$14.8M |
| 2 |
JP Morgan Chase
New York
|
-$4.77M |
| 3 |
Morgan Stanley
New York
|
-$3.07M |
| 4 |
Two Sigma Investments
New York
|
-$2.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| – | -$4K | -171 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -143 | Closed |
|
|
WEC
78
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$1.9K | -86 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$1K | -43 | Closed |
|
CCEC Hedge Fund Activity: Q2 2016 in Review
67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q2 2016, worth a combined $75.4M — down 30% from $108M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CCEC and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 24 added.
The largest buyer was Global X Management Company, adding an estimated $2.04M. The largest seller was NXG Investment Management, exiting entirely with an estimated $14.8M sold.
- 67 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q2 2016, down from 70 in Q1 2016.
- Funds reported $75.4M of Capital Clean Energy Carriers stock for Q2 2016, down 30% quarter-over-quarter.
- 10 funds opened new Capital Clean Energy Carriers positions in Q2 2016 and 12 closed out, a net change of -2 holders.
- The largest Capital Clean Energy Carriers buyer in Q2 2016 was Global X Management Company, an estimated $2.04M added.
- The largest Capital Clean Energy Carriers seller in Q2 2016 was NXG Investment Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2016.