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CCG

CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG

Delisted

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

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142 hedge funds and large institutions have $338M invested in CAMPUS CREST COMMUNITIES INC COM STK (MD) in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $297M → $338M (+$40.6M)

8% more funds holding

Funds holding: 131 → 142 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $240K

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
35
Reduced
35
Closed
26
Calls
$4K
Puts
$240K
Net Calls
-$236K
Net Calls Change
-$504K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.27M
2
KCM
Kennedy Capital Management
Missouri
+$6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$5.87M
4
YCM
Yakira Capital Management
Connecticut
+$4.52M
5
GP
GLG Partners
United Kingdom
+$4.12M

Top Sellers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
-$18.8M
2
FCM
Frontier Capital Management
Massachusetts
-$16.2M
3
FM
Forward Management
California
-$15.2M
4
CG
Clinton Group
New York
-$5.74M
5
Artisan Partners
Artisan Partners
Wisconsin
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$3.61M +$3.43M +530,878 New
OAM
27
Orinda Asset Management
California
$3.44M +$1.14M +177,073 +54%
TC
28
Talkot Capital
California
$3.4M +$646K +100,000 +25%
Goldman Sachs
29
Goldman Sachs
New York
$3.24M +$2.69M +416,770 +695%
ACB
30
Aristotle Capital Boston
Massachusetts
$3.12M +$425K +65,874 +17%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.8M +$120K +18,606 +5%
AA
32
AQR Arbitrage
Connecticut
$2.57M +$2.44M +378,506 New
PAM
33
Panagora Asset Management
Massachusetts
$2.22M +$2.11M +326,300 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.2M -$10.4K -1,607 -0.5%
SMC
35
S. Muoio & Co
New York
$1.94M +$1.84M +285,518 New
Principal Financial Group
36
Principal Financial Group
Iowa
$1.85M – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$1.83M +$1.74M +269,400 New
SCM
38
Sterling Capital Management
North Carolina
$1.8M – – –
BIM
39
BlackRock Investment Management
Delaware
$1.7M +$3.48K +539 +0.2%
Charles Schwab
40
Charles Schwab
California
$1.53M +$34K +5,265 +2%
PS
41
Pensionfund Sabic
Netherlands
$1.52M +$142K +22,000 +11%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$1.29M +200,000 New
Asset Management One
43
Asset Management One
Japan
$1.07M +$8.2K +1,270 +0.8%
UBS Group
44
UBS Group
Switzerland
$1.02M +$864K +133,809 +823%
PPA
45
Parametric Portfolio Associates
Washington
$1.02M +$451K +69,791 +88%
Barclays
46
Barclays
United Kingdom
$882K +$865 +134 +0.1%
KPF
47
K2 Principal Fund
Ontario, Canada
$872K +$828K +128,306 New
SO
48
STRS Ohio
Ohio
$839K +$1.87K +290 +0.2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$815K +$13.7K +2,117 +2%
Invesco
50
Invesco
Georgia
$800K +$21.4K +3,307 +3%
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CCG Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) for Q4 2015, worth a combined $338M — up 14% from $297M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CCG positions and 26 closed out — a net gain of 11 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.27M. The largest seller was Indaba Capital Management, cutting an estimated $18.8M.

  • 142 institutional investors held CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) as of Q4 2015, up from 131 in Q3 2015.
  • Funds reported $338M of CAMPUS CREST COMMUNITIES INC COM STK (MD) stock for Q4 2015, up 14% quarter-over-quarter.
  • 37 funds opened new CAMPUS CREST COMMUNITIES INC COM STK (MD) positions in Q4 2015 and 26 closed out, a net change of +11 holders.
  • The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) buyer in Q4 2015 was Morgan Stanley, an estimated $8.27M added.
  • The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) seller in Q4 2015 was Indaba Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2015.