CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

73 hedge funds and large institutions have $67.3M invested in Capital Clean Energy Carriers Corp. Common Share in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
24
Closed
6
Calls
$202K
Puts
$743K
Net Calls
-$541K
Net Calls Change
-$189K

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$4.74M
2
GC
2
Guggenheim Capital
Illinois
$4.18M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.53M
4
Citigroup
4
Citigroup
New York
$1.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.41M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$1.31M
2
SCA
2
Salient Capital Advisors
Texas
$6.37M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$379K
5
GXMC
5
Global X Management Company
New York
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10.5M 3,219,019 -298,380 -8%
SCA
2
Salient Capital Advisors
Texas
$6.37M 1,954,816 -2,876,361 -60%
GXMC
3
Global X Management Company
New York
$5.44M 1,669,552 -517,029 -24%
TA
4
Teachers Advisors
New York
$5.08M 1,559,100 -12,300 -0.8%
RJA
5
Raymond James & Associates
Florida
$4.74M 1,453,325 +1,167,352 +408%
GC
6
Guggenheim Capital
Illinois
$4.18M 1,281,024 +930,367 +265%
UBS Group
7
UBS Group
Switzerland
$2.81M 862,292 -419,251 -33%
OCM
8
Oaktree Capital Management
California
$2.67M 819,228 – –
Goldman Sachs
9
Goldman Sachs
New York
$2.6M 795,963 +283,239 +55%
ACB
10
Aristotle Capital Boston
Massachusetts
$2.1M 645,450 +28,904 +5%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$1.63M 500,851 +676 +0.1%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.59M 488,292 +10,376 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.53M 468,275 +461,982 +7,341%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.41M 433,551 +357,053 +467%
EGA
15
Eagle Global Advisors
Texas
$1.31M 400,600 -3,034,438 -88%
Citigroup
16
Citigroup
New York
$1.3M 399,972 +391,439 +4,587%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.28M 393,539 -22,300 -5%
Millennium Management
18
Millennium Management
New York
$1.04M 318,917 +103,523 +48%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$786K 241,216 +91,048 +61%
AIA
20
Arrow Investment Advisors
Maryland
$778K 238,692 +19,550 +9%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$716K 219,605 – –
BCA
22
Benchmark Capital Advisors
New York
$556K 170,560 +16,000 +10%
CC
23
Cannell & Co
New York
$512K 157,000 +157,000 New
IGIM
24
I.G. Investment Management
Manitoba, Canada
$470K 144,212 +1,776 +1%
TG
25
TCW Group
California
$429K 131,500 – –
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