CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

58 hedge funds and large institutions have $248M invested in Capital Clean Energy Carriers Corp. Common Share in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
58
Holders Change
+13
Holders Change %
+28.89%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
12
Closed
2
Calls
$537K
Puts
$144K
Net Calls
+$393K
Net Calls Change
+$379K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$35.5M
2
OCM
2
Oaktree Capital Management
California
$8.51M
3
Bank of America
3
Bank of America
North Carolina
$20.9M
4
SCA
4
Salient Capital Advisors
Texas
$10.9M
5
IMS
5
Index Management Solutions
Pennsylvania
$5.41M

Top Sellers

1
CF
1
CNA Financial
Illinois
$1.39M
2
BCA
2
Benchmark Capital Advisors
New York
$136K
3
Jane Street
3
Jane Street
New York
$244K
4
EBIM
4
Eagle Boston Investment Management
Massachusetts
$10.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$81.4M 9,049,696 +196,590 +2%
NIM
2
NXG Investment Management
Texas
$35.5M 3,944,950 +2,763,602 +234%
Bank of America
3
Bank of America
North Carolina
$20.9M 2,325,495 +797,293 +52%
U
4
UBS
Switzerland
$18.1M 2,014,215 +158,148 +9%
EGA
5
Eagle Global Advisors
Texas
$11.5M 1,282,960 +417,408 +48%
SCA
6
Salient Capital Advisors
Texas
$10.9M 1,211,020 +765,790 +172%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$10.2M 1,146,379 -24,231 -2%
ACM
8
Advisors Capital Management
New Jersey
$9.07M 1,007,950 +106,821 +12%
OCM
9
Oaktree Capital Management
California
$8.51M 944,988 +944,988 New
IMS
10
Index Management Solutions
Pennsylvania
$5.41M 601,128 +601,128 New
TA
11
Teachers Advisors
New York
$3.95M 438,413 +221 +0.1%
TCIM
12
TIAA CREF Investment Management
New York
$2.79M 310,000 – –
CS
13
Credit Suisse
Switzerland
$2.75M 305,879 +219,190 +253%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.65M 294,114 +241,940 +464%
Wells Fargo
15
Wells Fargo
California
$2.51M 278,787 +106,433 +62%
Morgan Stanley
16
Morgan Stanley
New York
$2.35M 260,593 +83,054 +47%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.96M 218,000 +217,000 +21,700%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.73M 191,904 +60,506 +46%
Goldman Sachs
19
Goldman Sachs
New York
$1.68M 187,100 +187,100 New
CF
20
CNA Financial
Illinois
$1.39M 154,394 -95,606 -38%
GC
21
Guggenheim Capital
Illinois
$1.38M 153,378 +73,687 +92%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.3M 144,539 +20,700 +17%
Deutsche Bank
23
Deutsche Bank
Germany
$1.11M 123,732 +96,490 +354%
RJA
24
Raymond James & Associates
Florida
$1.1M 121,735 +121,735 New
Renaissance Technologies
25
Renaissance Technologies
New York
$975K 108,331 +83,290 +333%
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