CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

78 hedge funds and large institutions have $298M invested in Capital Clean Energy Carriers Corp. Common Share in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
31
Closed
10
Calls
$244K
Puts
$114K
Net Calls
+$130K
Net Calls Change
-$546K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.3M
3
OCM
3
Oaktree Capital Management
California
$3.78M
4
B
4
Barings
North Carolina
$1.03M
5
SAM
5
Symphony Asset Management
California
$1.02M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$8.59M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$355K
3
OIM
3
Oceanic Investment Management
Isle Of Man
$2.98M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.46M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
NXG Investment Management
Texas
$48.8M 7,923,073 -154,501 -2%
Goldman Sachs
2
Goldman Sachs
New York
$32.3M 5,240,754 +611,308 +13%
Bank of America
3
Bank of America
North Carolina
$32M 5,198,354 +1,247,155 +32%
SCA
4
Salient Capital Advisors
Texas
$29.8M 4,831,177 -20,000 -0.4%
KACA
5
Kayne Anderson Capital Advisors
California
$27.5M 4,472,461 +120,000 +3%
EGA
6
Eagle Global Advisors
Texas
$20.7M 3,367,108 +95,000 +3%
TA
7
Teachers Advisors
New York
$12.8M 2,074,185 +8,985 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$11.5M 1,861,263 -105,720 -5%
ACM
9
Advisors Capital Management
New Jersey
$9.89M 1,604,679 +42,848 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$9.55M 1,550,379 +37,790 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9.46M 1,536,086 -287,711 -16%
UBS Group
12
UBS Group
Switzerland
$8.59M 1,394,817 -942,799 -40%
Deutsche Bank
13
Deutsche Bank
Germany
$5.71M 926,332 +50,555 +6%
OCM
14
Oaktree Capital Management
California
$3.78M 614,264 +425,000 +225%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$3.32M 538,546 -1,279 -0.2%
OIM
16
Oceanic Investment Management
Isle Of Man
$2.98M 484,027 -390,824 -45%
ACB
17
Aristotle Capital Boston
Massachusetts
$2.87M 465,032 +8,399 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.76M 448,139 -13,800 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.28M 370,147 -176,428 -32%
GC
20
Guggenheim Capital
Illinois
$1.95M 316,774 -9,764 -3%
TCIM
21
TIAA CREF Investment Management
New York
$1.43M 232,313 -22,866 -9%
RJA
22
Raymond James & Associates
Florida
$1.23M 199,366 +19,801 +11%
CS
23
Credit Suisse
Switzerland
$1.11M 180,879 +154,137 +576%
Barclays
24
Barclays
United Kingdom
$1.11M 185,245 -19,082 -9%
B
25
Barings
North Carolina
$1.03M 167,400 +167,400 New
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