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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
Morgan Stanley
51
Morgan Stanley
New York
$859K -$4.32K -581 -0.5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$846K -$14.9K -2,000 -2%
SO
53
STRS Ohio
Ohio
$834K -$55.8K -7,501 -6%
ACI
54
AMP Capital Investors
Australia
$823K +$37.9K +5,100 +5%
FG
55
FSI Group
Ohio
$752K +$781K +104,977 New
IGIM
56
I.G. Investment Management
Manitoba, Canada
$728K +$13.8K +1,858 +2%
UOC
57
UBS O'Connor
Illinois
$724K +$752K +101,142 New
PPA
58
Parametric Portfolio Associates
Washington
$713K -$83.2K -11,183 -10%
Swiss National Bank
59
Swiss National Bank
Switzerland
$692K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$677K +$37.2K +5,000 +6%
ARTA
61
A.R.T. Advisors
New York
$656K +$114K +15,300 +20%
TA
62
Teachers Advisors
New York
$651K
Invesco
63
Invesco
Georgia
$592K +$270K +36,357 +78%
GC
64
Guggenheim Capital
Illinois
$538K -$42.1K -5,663 -7%
IA
65
IndexIQ Advisors
New York
$524K +$69.5K +9,341 +15%
PS
66
Pensionfund Sabic
Netherlands
$523K +$543K +73,000 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$490K
WAM
68
Wolverine Asset Management
Illinois
$490K +$301K +40,476 +145%
AACA
69
American Assets Capital Advisers
California
$480K +$141K +19,000 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$441K -$1.31K -176 -0.3%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$415K
BGDI
72
BW Gestao de Investimentos
Brazil
$413K +$162K +21,790 +61%
RJA
73
Raymond James & Associates
Florida
$406K +$422K +56,748 New
BlackRock
74
BlackRock
New York
$395K +$14.3K +1,918 +4%
PAM
75
Princeton Alpha Management
New Jersey
$345K +$153K +20,585 +75%

CCG Hedge Fund Activity: Q1 2015 in Review

133 of the 3,752 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.