CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

81 hedge funds and large institutions have $74.2M invested in Capital Clean Energy Carriers Corp. Common Share in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
23
Closed
13
Calls
$105K
Puts
$333K
Net Calls
-$228K
Net Calls Change
+$64K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$2.72M
2
IP
2
Ironsides Partners
Massachusetts
$2.5M
3
GXMC
3
Global X Management Company
New York
$7.08M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$3.19M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.04M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.42M
2
Deutsche Bank
2
Deutsche Bank
Germany
$95K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$38K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$9.04M 2,898,204 +134,861 +5%
GXMC
2
Global X Management Company
New York
$7.08M 2,269,830 +279,357 +14%
OIM
3
Oceanic Investment Management
Isle Of Man
$4.21M 1,347,707 +122,807 +10%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.16M 1,332,342 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.37M 1,079,964 +8,102 +0.8%
TA
6
Teachers Advisors
New York
$3.33M 1,066,044 -63,538 -6%
ACB
7
Aristotle Capital Boston
Massachusetts
$3.19M 1,021,833 +227,163 +29%
Citigroup
8
Citigroup
New York
$3.15M 1,008,350 – –
Bank of America
9
Bank of America
North Carolina
$3.01M 965,306 -112,896 -10%
VanEck Associates
10
VanEck Associates
New York
$2.72M 872,815 +872,815 New
GF
11
Goodman Financial
Texas
$2.57M 824,045 +24,935 +3%
OCM
12
Oaktree Capital Management
California
$2.56M 819,228 – –
IP
13
Ironsides Partners
Massachusetts
$2.5M 800,000 +800,000 New
GC
14
Guggenheim Capital
Illinois
$2.49M 797,122 +41,420 +5%
Morgan Stanley
15
Morgan Stanley
New York
$2.42M 775,527 -625,656 -45%
UBS Group
16
UBS Group
Switzerland
$2.27M 727,571 +18,712 +3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.1M 673,216 -59,200 -8%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$1.59M 509,445 -1,790 -0.4%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.33M 425,413 -163,961 -28%
RJA
20
Raymond James & Associates
Florida
$1.13M 361,778 -43,461 -11%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$922K 295,600 – –
SEI Investments
22
SEI Investments
Pennsylvania
$778K 249,490 +132,608 +113%
TG
23
TCW Group
California
$716K 229,600 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$681K 218,424 +21,386 +11%
AIA
25
Arrow Investment Advisors
Maryland
$615K 197,208 -3,013 -2%
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