CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

70 hedge funds and large institutions have $108M invested in Capital Clean Energy Carriers Corp. Common Share in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
24
Closed
21
Calls
$181K
Puts
$287K
Net Calls
-$106K
Net Calls Change
-$19K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$4.76M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.07M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.56M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.76M
5
UBS Group
5
UBS Group
Switzerland
$4.11M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.49M
3
NIM
3
NXG Investment Management
Texas
$14.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Salient Capital Advisors
Texas
$15.3M 4,831,177 – –
NIM
2
NXG Investment Management
Texas
$14.8M 4,673,228 -3,263,396 -41%
Bank of America
3
Bank of America
North Carolina
$13.1M 4,137,969 -1,175,769 -22%
EGA
4
Eagle Global Advisors
Texas
$10.9M 3,453,758 +21,500 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$5.51M 1,744,226 -84,347 -5%
Deutsche Bank
6
Deutsche Bank
Germany
$5.07M 1,603,658 +528,152 +49%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.05M 1,597,939 -105,169 -6%
TA
8
Teachers Advisors
New York
$4.93M 1,560,700 -412,551 -21%
GXMC
9
Global X Management Company
New York
$4.76M 1,505,875 +1,505,875 New
UBS Group
10
UBS Group
Switzerland
$4.11M 1,301,664 +445,034 +52%
OCM
11
Oaktree Capital Management
California
$2.59M 819,228 – –
Two Sigma Investments
12
Two Sigma Investments
New York
$2.56M 809,720 +473,595 +141%
ACB
13
Aristotle Capital Boston
Massachusetts
$1.88M 593,310 +50,605 +9%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.76M 556,212 +451,206 +430%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.65M 521,992 +130,100 +33%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$1.57M 496,115 +3,486 +0.7%
Goldman Sachs
17
Goldman Sachs
New York
$1.49M 472,480 -4,999,945 -91%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.35M 426,639 -21,500 -5%
RJA
19
Raymond James & Associates
Florida
$989K 312,878 +63,618 +26%
GC
20
Guggenheim Capital
Illinois
$985K 311,822 +99,948 +47%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$794K 251,109 +169,187 +207%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$694K 219,605 +14,100 +7%
BCA
23
Benchmark Capital Advisors
New York
$498K 157,560 -1,400 -0.9%
Barclays
24
Barclays
United Kingdom
$451K 150,350 -19,645 -12%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$436K 137,978 +11,528 +9%
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