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CCG

CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG

Delisted

CCG was delisted on the 2nd of March, 2016.

133 hedge funds and large institutions have $420M invested in CAMPUS CREST COMMUNITIES INC COM STK (MD) in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $430M → $420M (-$10.8M)

5% less funds holding

Funds holding: 140133 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
52
Reduced
38
Closed
26
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.1M +$188K +25,213 +5%
BG
27
BlackRock Group
United Kingdom
$2.89M -$1.36M -182,794 -31%
BCM
28
BlueCrest Capital Management
Jersey
$2.86M +$2.98M +400,000 New
Deutsche Bank
29
Deutsche Bank
Germany
$2.68M +$268K +35,978 +11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.65M +$155K +20,861 +6%
LFFS
31
La Francaise Forum Securities
Connecticut
$2.49M +$199K +26,702 +8%
PDN
32
Pensionfund DSM Netherlands
Netherlands
$2.36M +$521K +70,000 +27%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.17M +$337K +45,330 +18%
ACB
34
Aristotle Capital Boston
Massachusetts
$1.98M +$743K +99,921 +57%
VFA
35
Virtus Fund Advisers
Connecticut
$1.94M -$11.6M -1,554,631 -85%
RA
36
Royce & Associates
New York
$1.83M -$298K -40,000 -14%
TIAAOA
37
Teachers Insurance & Annuity Association of America
New York
$1.69M -$170K -22,903 -9%
CS
38
Credit Suisse
Switzerland
$1.53M +$250K +33,646 +19%
Charles Schwab
39
Charles Schwab
California
$1.51M +$297K +39,892 +23%
BIM
40
BlackRock Investment Management
Delaware
$1.46M +$13.9K +1,864 +0.9%
Barclays
41
Barclays
United Kingdom
$1.41M -$2.76K -371 -0.2%
Prudential Financial
42
Prudential Financial
New Jersey
$1.33M +$378K +50,838 +38%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$1.29M
Asset Management One
44
Asset Management One
Japan
$1.26M -$2.47M -332,200 -66%
SM
45
Stratton Management
Pennsylvania
$1.25M +$521K +70,000 +67%
NSIM
46
North Star Investment Management
Illinois
$1.2M +$256K +34,450 +26%
Goldman Sachs
47
Goldman Sachs
New York
$1.1M +$520K +69,971 +84%
UBS AM
48
UBS AM
Illinois
$1M +$19.3K +2,600 +2%
Legal & General Group
49
Legal & General Group
United Kingdom
$957K -$27.2K -3,660 -3%
NCCM
50
Nine Chapters Capital Management
New Jersey
$878K +$376K +50,500 +70%

CCG Hedge Fund Activity: Q1 2015 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) for Q1 2015, worth a combined $420M — down 2.5% from $430M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CCG and 20 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 52 added.

The largest buyer was MSD Partners, adding an estimated $18.7M. The largest seller was Cohen & Steers, exiting entirely with an estimated $15.9M sold.

  • 133 institutional investors held CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) as of Q1 2015, down from 140 in Q4 2014.
  • Funds reported $420M of CAMPUS CREST COMMUNITIES INC COM STK (MD) stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 20 funds opened new CAMPUS CREST COMMUNITIES INC COM STK (MD) positions in Q1 2015 and 26 closed out, a net change of -6 holders.
  • The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) buyer in Q1 2015 was MSD Partners, an estimated $18.7M added.
  • The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) seller in Q1 2015 was Cohen & Steers, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2015.