CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

52 hedge funds and large institutions have $45.5M invested in Capital Clean Energy Carriers Corp. Common Share in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 33 reducing their positions, and 33 closing their positions.

Holders
52
Holders Change
-27
Holders Change %
-34.18%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
33
Closed
33
Calls
$401K
Puts
$131K
Net Calls
+$270K
Net Calls Change
+$325K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$601K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$183K
3
Deutsche Bank
3
Deutsche Bank
Germany
$44K
4
TRCT
4
Tower Research Capital (TRC)
New York
$28K
5
MAA
5
Mraz Amerine & Associates
California
$53K

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$7.52M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$445K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.52M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.9M 1,710,057 -2,400,302 -58%
DSC
2
Donald Smith & Co
New York
$7.52M 717,153 -3,815,706 -84%
ACB
3
Aristotle Capital Boston
Massachusetts
$3.73M 355,410 -1,177,933 -77%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.52M 240,553 -1,515,793 -86%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2M 191,072 -1,146,491 -86%
GF
6
Goodman Financial
Texas
$1.46M 973,494 +9,530 +1%
OCM
7
Oaktree Capital Management
California
$1.23M 117,032 -702,196 -86%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$794K 75,878 -203,696 -73%
UBS Group
9
UBS Group
Switzerland
$788K 75,228 -393,805 -84%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$781K 74,528 -433,972 -85%
Bank of America
11
Bank of America
North Carolina
$681K 65,000 -32,928 -34%
SEI Investments
12
SEI Investments
Pennsylvania
$647K 61,763 -326,980 -84%
Two Sigma Investments
13
Two Sigma Investments
New York
$617K 58,909 -408,642 -87%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$601K 57,368 +57,368 New
Morgan Stanley
15
Morgan Stanley
New York
$522K 49,849 -333,616 -87%
Goldman Sachs
16
Goldman Sachs
New York
$445K 42,501 -1,865,212 -98%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$433K 41,355 -248,131 -86%
RJA
18
Raymond James & Associates
Florida
$372K 35,462 -253,565 -88%
BI
19
Bramshill Investments
Florida
$358K 34,199 -205,197 -86%
AIA
20
Arrow Investment Advisors
Maryland
$345K 32,882 -143,518 -81%
Renaissance Technologies
21
Renaissance Technologies
New York
$183K 17,487 +17,487 New
EBIM
22
Eagle Boston Investment Management
Massachusetts
$180K 17,208 -238,248 -93%
IC
23
Inscription Capital
Texas
$160K 15,312 -91,888 -86%
GCP
24
GSA Capital Partners
United Kingdom
$150K 14,329 -86,850 -86%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$126K 54,995 +5,000 +10%
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