CCEC

Capital Clean Energy Carriers Corp. Common Share
CCEC

Overview Fund Activity

50 hedge funds and large institutions have $38.4M invested in Capital Clean Energy Carriers Corp. Common Share in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
12
Closed
10
Calls
$1.54M
Puts
$2.75M
Net Calls
-$1.21M
Net Calls Change
-$644K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.81M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.01M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.91M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$4.4M
5
DSC
5
Donald Smith & Co
New York
$7.69M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$61K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
AL
3
AJO LP
Pennsylvania
$475K
4
Deutsche Bank
4
Deutsche Bank
Germany
$211K
5
BlackRock
5
BlackRock
New York
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$7.69M 718,620 +42,138 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.81M 542,526 +196,634 +57%
ACB
3
Aristotle Capital Boston
Massachusetts
$4.4M 411,109 +57,083 +16%
Morgan Stanley
4
Morgan Stanley
New York
$4.01M 374,952 +132,587 +55%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.8M 354,898 +8,209 +2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2.91M 271,843 +74,743 +38%
GF
7
Goodman Financial
Texas
$1.39M 130,183 -3,016 -2%
UBS Group
8
UBS Group
Switzerland
$971K 90,750 +22,547 +33%
RJA
9
Raymond James & Associates
Florida
$780K 72,870 +24,668 +51%
BI
10
Bramshill Investments
Florida
$739K 69,046 – –
SEI Investments
11
SEI Investments
Pennsylvania
$719K 67,193 +5,430 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$708K 66,321 -49,628 -43%
AL
13
AJO LP
Pennsylvania
$475K 44,413 -104,583 -70%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$472K 44,096 +2,743 +7%
Ameriprise
15
Ameriprise
Minnesota
$365K 33,274 +33,274 New
Two Sigma Investments
16
Two Sigma Investments
New York
$361K 33,745 +33,745 New
OCM
17
Oaktree Capital Management
California
$343K 32,142 – –
Two Sigma Advisers
18
Two Sigma Advisers
New York
$332K 31,072 -16,800 -35%
GCP
19
GSA Capital Partners
United Kingdom
$327K 30,596 +30,596 New
Deutsche Bank
20
Deutsche Bank
Germany
$211K 19,771 -74,166 -79%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$204K 19,034 -4,559 -19%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$174K 16,247 +5,776 +55%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$163K 15,253 -53,553 -78%
SS
24
Sunbelt Securities
Texas
$160K 14,933 +14,933 New
Millennium Management
25
Millennium Management
New York
$146K 13,734 -14,147 -51%
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