CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

82 hedge funds and large institutions have $265M invested in Capital Clean Energy Carriers Corp. Common Share in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
25
Closed
9
Calls
$2K
Puts
$89K
Net Calls
-$87K
Net Calls Change
-$217K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$5.77M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.86M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.2M
4
OCM
4
Oaktree Capital Management
California
$4.52M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$1.41M
2
OIM
2
Oceanic Investment Management
Isle Of Man
$0
3
UBS Group
3
UBS Group
Switzerland
$4.73M
4
KACA
4
Kayne Anderson Capital Advisors
California
$22.2M
5
GC
5
Guggenheim Capital
Illinois
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
NXG Investment Management
Texas
$43.8M 7,936,624 +13,551 +0.2%
Goldman Sachs
2
Goldman Sachs
New York
$30.2M 5,472,425 +231,671 +4%
Bank of America
3
Bank of America
North Carolina
$29.3M 5,313,738 +115,384 +2%
SCA
4
Salient Capital Advisors
Texas
$26.7M 4,831,177 – –
KACA
5
Kayne Anderson Capital Advisors
California
$22.2M 4,022,461 -450,000 -10%
EGA
6
Eagle Global Advisors
Texas
$18.9M 3,432,258 +65,150 +2%
TA
7
Teachers Advisors
New York
$10.9M 1,973,251 -100,934 -5%
Morgan Stanley
8
Morgan Stanley
New York
$10.1M 1,828,573 -32,690 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.4M 1,703,108 +167,022 +11%
First Trust Advisors
10
First Trust Advisors
Illinois
$8.76M 1,586,180 +35,801 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$5.94M 1,075,506 +149,174 +16%
PCM
12
Penserra Capital Management
California
$5.77M 1,044,776 +1,044,776 New
UBS Group
13
UBS Group
Switzerland
$4.73M 856,630 -538,187 -39%
OCM
14
Oaktree Capital Management
California
$4.52M 819,228 +204,964 +33%
ACB
15
Aristotle Capital Boston
Massachusetts
$3M 542,705 +77,673 +17%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$2.72M 492,629 -45,917 -9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.47M 448,139 – –
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.16M 391,892 +21,745 +6%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.86M 336,125 +278,561 +484%
ACM
20
Advisors Capital Management
New Jersey
$1.41M 255,861 -1,348,818 -84%
RJA
21
Raymond James & Associates
Florida
$1.38M 249,260 +49,894 +25%
GC
22
Guggenheim Capital
Illinois
$1.17M 211,874 -104,900 -33%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M 205,505 +171,710 +508%
CS
24
Credit Suisse
Switzerland
$1.12M 203,365 +22,486 +12%
TCIM
25
TIAA CREF Investment Management
New York
$1.11M 200,945 -31,368 -14%
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