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CCEC

Capital Clean Energy Carriers

73 hedge funds and large institutions have $67.3M invested in Capital Clean Energy Carriers in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

9% more funds holding

Funds holding: 6773 (+6)

11% less capital invested

Capital invested by funds: $75.4M → $67.3M (-$8.12M)

73% less call options, than puts

Call options by funds: $202K | Put options by funds: $743K

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
24
Closed
6
Calls
$202K
Puts
$743K
Net Calls
-$541K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
76
Raymond James Trust
Florida
-$47K -2,253 Closed
CHAM
77
Clear Harbor Asset Management
Connecticut
-$36K -1,714 Closed
LCM
78
Logan Capital Management
Pennsylvania
-$32K -1,558 Closed
BCMIO
79
Beacon Capital Management Inc (Ohio)
Ohio
-$1K -71 Closed

CCEC Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2016, worth a combined $67.3M — down 11% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCEC positions and 6 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.02M. The largest seller was Eagle Global Advisors, cutting an estimated $10.4M.

  • 73 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2016, up from 67 in Q2 2016.
  • Funds reported $67.3M of Capital Clean Energy Carriers stock for Q3 2016, down 11% quarter-over-quarter.
  • 12 funds opened new Capital Clean Energy Carriers positions in Q3 2016 and 6 closed out, a net change of +6 holders.
  • The largest Capital Clean Energy Carriers buyer in Q3 2016 was Raymond James & Associates, an estimated $4.02M added.
  • The largest Capital Clean Energy Carriers seller in Q3 2016 was Eagle Global Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2016.