CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

77 hedge funds and large institutions have $377M invested in Capital Clean Energy Carriers Corp. Common Share in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
37
Reduced
16
Closed
13
Calls
$1.22M
Puts
$540K
Net Calls
+$676K
Net Calls Change
+$712K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$63.1M
2
SCA
2
Salient Capital Advisors
Texas
$37.9M
3
OIM
3
Oceanic Investment Management
Isle Of Man
$6.83M
4
EGA
4
Eagle Global Advisors
Texas
$25.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M

Top Sellers

1
KCP
1
Kortright Capital Partners
New York
$391K
2
Goldman Sachs
2
Goldman Sachs
New York
$36.2M
3
OCM
3
Oaktree Capital Management
California
$1.48M
4
BHMP
4
Bardin Hill Management Partners
New York
$0
5
KACA
5
Kayne Anderson Capital Advisors
California
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
NXG Investment Management
Texas
$63.1M 8,077,574 +1,188,342 +17%
SCA
2
Salient Capital Advisors
Texas
$37.9M 4,851,177 +1,118,414 +30%
Goldman Sachs
3
Goldman Sachs
New York
$36.2M 4,629,446 -1,003,459 -18%
KACA
4
Kayne Anderson Capital Advisors
California
$34M 4,352,461 -324,672 -7%
Bank of America
5
Bank of America
North Carolina
$30.9M 3,951,199 +215,715 +6%
EGA
6
Eagle Global Advisors
Texas
$25.6M 3,272,108 +567,950 +21%
UBS Group
7
UBS Group
Switzerland
$18.3M 2,337,616 -73,431 -3%
TA
8
Teachers Advisors
New York
$16.1M 2,065,200 – –
Morgan Stanley
9
Morgan Stanley
New York
$15.4M 1,966,983 +303,858 +18%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$14.2M 1,823,797 +265,592 +17%
ACM
11
Advisors Capital Management
New Jersey
$12.2M 1,561,831 +176,836 +13%
First Trust Advisors
12
First Trust Advisors
Illinois
$11.8M 1,512,589 +256,590 +20%
Deutsche Bank
13
Deutsche Bank
Germany
$6.84M 875,777 -250,444 -22%
OIM
14
Oceanic Investment Management
Isle Of Man
$6.83M 874,851 +874,851 New
Two Sigma Investments
15
Two Sigma Investments
New York
$4.89M 626,508 +86,068 +16%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.27M 546,575 +10,071 +2%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$4.22M 539,825 -272,877 -34%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.61M 461,939 +178,900 +63%
ACB
19
Aristotle Capital Boston
Massachusetts
$3.57M 456,633 +128,345 +39%
GC
20
Guggenheim Capital
Illinois
$2.55M 326,538 +81,183 +33%
TCIM
21
TIAA CREF Investment Management
New York
$1.99M 255,179 -11,475 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.61M 205,810 +186,198 +949%
OCM
23
Oaktree Capital Management
California
$1.48M 189,264 -610,736 -76%
Barclays
24
Barclays
United Kingdom
$1.43M 204,327 -5,595 -3%
Wells Fargo
25
Wells Fargo
California
$1.43M 182,498 -16,943 -8%
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