Capital Clean Energy Carriers
CCEC
75 hedge funds and large institutions have $60.7M invested in Capital Clean Energy Carriers in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 12 closing their positions.
0.16% less ownership
Funds ownership: 2.61% → 2.45% (-0.16%)
6% less funds holding
Funds holding: 80 → 75 (-5)
15% less capital invested
Capital invested by funds: $71M → $60.7M (-$10.3M)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less call options, than puts
Call options by funds: $84K | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$6.75M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.69M |
| 3 |
JP Morgan Chase
New York
|
+$686K |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$494K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$1.46M |
| 2 |
Morgan Stanley
New York
|
-$1.18M |
| 3 |
Citigroup
New York
|
-$1.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.04M |
| 5 |
Renaissance Technologies
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
76
Ironsides Partners
Boston,
Massachusetts
| – | -$821K | -38,310 | Closed |
|
|
TG
77
TCW Group
Los Angeles,
California
| – | -$703K | -32,800 | Closed |
|
78
LPL Financial
San Diego,
California
| – | -$183K | -8,520 | Closed |
|
|
MWNA
79
Marshall Wace North America
New York
| – | -$148K | -6,917 | Closed |
|
|
GFPC
80
Global Financial Private Capital
Sarasota,
Florida
| – | -$99K | -4,621 | Closed |
|
|
SFI
81
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$86K | -3,998 | Closed |
|
|
CA
82
Calton & Associates
Tampa,
Florida
| – | -$84K | -3,914 | Closed |
|
83
Wolverine Trading
Chicago,
Illinois
| – | -$62.4K | -2,985 | Closed |
|
|
JT
84
Jump Trading
Chicago,
Illinois
| – | -$44K | -2,043 | Closed |
|
|
CIA
85
Capital Investment Advisors
Atlanta,
Georgia
| – | -$31K | -1,457 | Closed |
|
|
S
86
SignatureFD
Atlanta,
Georgia
| – | -$11K | -536 | Closed |
|
|
CG
87
Cutler Group
San Francisco,
California
| – | -$4K | -200 | Closed |
|
CCEC Hedge Fund Activity: Q3 2018 in Review
75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capital Clean Energy Carriers (CCEC) for Q3 2018, worth a combined $60.7M — down 15% from $71M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CCEC and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 19 added.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $6.75M. The largest seller was Oceanic Investment Management, cutting an estimated $1.46M.
- 75 institutional investors held Capital Clean Energy Carriers (CCEC) as of Q3 2018, down from 80 in Q2 2018.
- Funds reported $60.7M of Capital Clean Energy Carriers stock for Q3 2018, down 15% quarter-over-quarter.
- 8 funds opened new Capital Clean Energy Carriers positions in Q3 2018 and 12 closed out, a net change of -4 holders.
- The largest Capital Clean Energy Carriers buyer in Q3 2018 was Donald Smith & Co, an estimated $6.75M added.
- The largest Capital Clean Energy Carriers seller in Q3 2018 was Oceanic Investment Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2018.