Capital Clean Energy Carriers
CCEC
76 hedge funds and large institutions have $76.4M invested in Capital Clean Energy Carriers in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
103% more call options, than puts
Call options by funds: $710K | Put options by funds: $349K
28% more capital invested
Capital invested by funds: $59.7M → $76.4M (+$16.7M)
7% more funds holding
Funds holding: 71 → 76 (+5)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
0.29% more ownership
Funds ownership: 2.21% → 2.51% (+0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.86M |
| 2 |
Goldman Sachs
New York
|
+$2.82M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.8M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.03M |
| 5 |
JP Morgan Chase
New York
|
+$822K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$777K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$549K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$529K |
| 4 |
Two Sigma Advisers
New York
|
-$515K |
| 5 |
TA
Teachers Advisors
New York
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
76
Advocacy Wealth Management Services
Atlanta,
Georgia
| $1K | -$6.79K | -286 | -83% |
|
|
TC
77
TFS Capital
West Chester,
Pennsylvania
| – | -$121K | -5,446 | Closed |
|
78
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$87K | -3,929 | Closed |
|
|
TSS
79
Two Sigma Securities
New York
| – | -$78K | -3,491 | Closed |
|
|
YCM
80
Yorkville Capital Management
New York
| – | -$49K | -2,186 | Closed |
|
|
OPTFSNA
81
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$48K | -2,143 | Closed |
|
CCEC Hedge Fund Activity: Q1 2017 in Review
76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q1 2017, worth a combined $76.4M — up 28% from $59.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CCEC positions and 5 closed out — a net gain of 6 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.86M. The largest seller was UBS Group, cutting an estimated $777K.
- 76 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q1 2017, up from 71 in Q4 2016.
- Funds reported $76.4M of Capital Clean Energy Carriers stock for Q1 2017, up 28% quarter-over-quarter.
- 11 funds opened new Capital Clean Energy Carriers positions in Q1 2017 and 5 closed out, a net change of +6 holders.
- The largest Capital Clean Energy Carriers buyer in Q1 2017 was Renaissance Technologies, an estimated $2.86M added.
- The largest Capital Clean Energy Carriers seller in Q1 2017 was UBS Group, an estimated $777K sold.
Based on aggregated 13F filings for Q1 2017.