CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

67 hedge funds and large institutions have $75.4M invested in Capital Clean Energy Carriers Corp. Common Share in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
24
Closed
12
Calls
$126K
Puts
$478K
Net Calls
-$352K
Net Calls Change
-$246K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$6.52M
2
Millennium Management
2
Millennium Management
New York
$642K
3
AIA
3
Arrow Investment Advisors
Maryland
$653K
4
GCP
4
GSA Capital Partners
United Kingdom
$180K
5
TC
5
TFS Capital
Pennsylvania
$171K

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.14M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$228K
5
Bank of America
5
Bank of America
North Carolina
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Salient Capital Advisors
Texas
$14.4M 4,831,177 – –
Bank of America
2
Bank of America
North Carolina
$10.5M 3,517,399 -620,570 -15%
EGA
3
Eagle Global Advisors
Texas
$10.2M 3,435,038 -18,720 -0.5%
GXMC
4
Global X Management Company
New York
$6.52M 2,186,581 +680,706 +45%
TA
5
Teachers Advisors
New York
$4.68M 1,571,400 +10,700 +0.7%
UBS Group
6
UBS Group
Switzerland
$3.82M 1,281,543 -20,121 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$3.1M 1,038,907 -564,751 -35%
OCM
8
Oaktree Capital Management
California
$2.44M 819,228 – –
Morgan Stanley
9
Morgan Stanley
New York
$2.14M 718,696 -1,025,530 -59%
ACB
10
Aristotle Capital Boston
Massachusetts
$1.84M 616,546 +23,236 +4%
Goldman Sachs
11
Goldman Sachs
New York
$1.53M 512,724 +40,244 +9%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$1.49M 500,175 +4,060 +0.8%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.42M 477,916 -44,076 -8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.24M 415,839 -10,800 -3%
GC
15
Guggenheim Capital
Illinois
$1.05M 350,657 +38,835 +12%
RJA
16
Raymond James & Associates
Florida
$852K 285,973 -26,905 -9%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$654K 219,605 – –
AIA
18
Arrow Investment Advisors
Maryland
$653K 219,142 +110,560 +102%
Millennium Management
19
Millennium Management
New York
$642K 215,394 +116,467 +118%
BCA
20
Benchmark Capital Advisors
New York
$461K 154,560 -3,000 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$448K 150,168 -100,941 -40%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$424K 142,436 +4,458 +3%
Barclays
23
Barclays
United Kingdom
$409K 137,226 -13,124 -9%
TG
24
TCW Group
California
$392K 131,500 +43,700 +50%
Wells Fargo
25
Wells Fargo
California
$352K 118,045 -16,015 -12%
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