CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

64 hedge funds and large institutions have $372M invested in Capital Clean Energy Carriers Corp. Common Share in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
28
Reduced
19
Closed
9
Calls
$255K
Puts
$54K
Net Calls
+$201K
Net Calls Change
-$284K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.4M
2
SCA
2
Salient Capital Advisors
Texas
$39.2M
3
NIM
3
NXG Investment Management
Texas
$54.2M
4
U
4
UBS
Switzerland
$25.8M
5
EGA
5
Eagle Global Advisors
Texas
$18.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25.8M
2
KACA
2
Kayne Anderson Capital Advisors
California
$100M
3
Deutsche Bank
3
Deutsche Bank
Germany
$408K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$100M 9,172,441 -140,000 -2%
NIM
2
NXG Investment Management
Texas
$54.2M 4,946,947 +248,000 +5%
SCA
3
Salient Capital Advisors
Texas
$39.2M 3,575,558 +251,147 +8%
U
4
UBS
Switzerland
$25.8M 2,360,720 +169,434 +8%
Bank of America
5
Bank of America
North Carolina
$25.8M 2,359,839 -176,121 -7%
Goldman Sachs
6
Goldman Sachs
New York
$22.4M 2,046,700 +919,425 +82%
EGA
7
Eagle Global Advisors
Texas
$18.5M 1,687,706 +165,246 +11%
ACM
8
Advisors Capital Management
New Jersey
$13M 1,188,014 +39,032 +3%
EBIM
9
Eagle Boston Investment Management
Massachusetts
$12.9M 1,176,155 +45,365 +4%
OCM
10
Oaktree Capital Management
California
$8.84M 807,500 – –
IMS
11
Index Management Solutions
Pennsylvania
$8.43M 770,186 +128,201 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.59M 510,637 +7,900 +2%
TA
13
Teachers Advisors
New York
$4.8M 438,413 – –
Wells Fargo
14
Wells Fargo
California
$3.85M 351,897 +24,295 +7%
GC
15
Guggenheim Capital
Illinois
$3.47M 317,080 +54,242 +21%
TCIM
16
TIAA CREF Investment Management
New York
$3.4M 310,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$3.23M 294,687 -6,034 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.92M 175,333 -26,295 -13%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.9M 173,504 -11,700 -6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.63M 149,639 +5,100 +4%
MCM
21
McKinley Capital Management
Alaska
$1.33M 121,303 +18,893 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.1M 100,402 -1 -0%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$878K 80,172 +10,175 +15%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$852K 77,810 +5,587 +8%
AIA
25
Arrow Investment Advisors
Maryland
$764K 69,775 +3,970 +6%
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