CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

68 hedge funds and large institutions have $342M invested in Capital Clean Energy Carriers Corp. Common Share in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
30
Reduced
10
Closed
6
Calls
$684K
Puts
$199K
Net Calls
+$485K
Net Calls Change
+$92K

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$34.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.8M
3
NIM
3
NXG Investment Management
Texas
$49.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.26M
5
KACA
5
Kayne Anderson Capital Advisors
California
$97.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$269K
2
OCM
2
Oaktree Capital Management
California
$8.46M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$958K
4
CF
4
CNA Financial
Illinois
$628K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$97.5M 9,312,441 +262,745 +3%
NIM
2
NXG Investment Management
Texas
$49.2M 4,698,947 +753,997 +19%
SCA
3
Salient Capital Advisors
Texas
$34.8M 3,324,411 +2,113,391 +175%
Bank of America
4
Bank of America
North Carolina
$26.6M 2,535,960 +210,465 +9%
U
5
UBS
Switzerland
$22.9M 2,191,286 +177,071 +9%
EGA
6
Eagle Global Advisors
Texas
$15.9M 1,522,460 +239,500 +19%
ACM
7
Advisors Capital Management
New Jersey
$12M 1,148,982 +141,032 +14%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$11.8M 1,130,790 -15,589 -1%
Goldman Sachs
9
Goldman Sachs
New York
$11.8M 1,127,275 +940,175 +502%
OCM
10
Oaktree Capital Management
California
$8.46M 807,500 -137,488 -15%
IMS
11
Index Management Solutions
Pennsylvania
$6.72M 641,985 +40,857 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.26M 502,737 +502,737 New
TA
13
Teachers Advisors
New York
$4.59M 438,413 – –
Wells Fargo
14
Wells Fargo
California
$3.43M 327,602 +48,815 +18%
TCIM
15
TIAA CREF Investment Management
New York
$3.25M 310,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$3.15M 300,721 +40,128 +15%
GC
17
Guggenheim Capital
Illinois
$2.75M 262,838 +109,460 +71%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.11M 201,628 -92,486 -31%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.94M 185,204 -6,700 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$1.62M 154,623 +30,891 +25%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.5M 144,539 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$1.15M 110,112 +1,781 +2%
MCM
23
McKinley Capital Management
Alaska
$1.07M 102,410 +102,410 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.05M 100,403 +100,403 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$958K 91,500 -126,500 -58%
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