We are live on ! Find out more
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
AIG
76
American International Group
New York
$337K -$60 -8 -0%
NFA
77
Nationwide Fund Advisors
Ohio
$337K -$13.4K -1,802 -4%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$326K +$339K +45,610 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$308K
BA
80
BlackRock Advisors
Delaware
$304K +$49K +6,592 +18%
UBS Group
81
UBS Group
Switzerland
$292K +$119K +15,989 +65%
AWCI
82
Alpine Woods Capital Investors
New York
$272K
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$270K -$34.1K -4,587 -11%
AG
84
Aperio Group
California
$266K +$60.5K +8,130 +28%
RA
85
RMR Advisors
Massachusetts
$241K
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$240K -$388K -52,213 -61%
First Trust Advisors
87
First Trust Advisors
Illinois
$236K -$30.2K -4,061 -11%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$236K -$11.2K -1,500 -4%
DLG
89
Daniel L. Goodwin
$215K
SEI Investments
90
SEI Investments
Pennsylvania
$207K
Nomura Asset Management
91
Nomura Asset Management
Japan
$204K +$29.8K +4,000 +16%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$201K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$188K -$647K -87,015 -77%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$185K +$18.2K +2,442 +10%
MC
95
Menta Capital
California
$175K +$182K +24,434 New
Renaissance Technologies
96
Renaissance Technologies
New York
$156K +$162K +21,800 New
Macquarie Group
97
Macquarie Group
Australia
$148K
TSW
98
Thompson Siegel & Walmsley
Virginia
$145K +$151K +20,300 New
B
99
Bailard
California
$136K +$141K +19,000 New
Credit Agricole
100
Credit Agricole
France
$131K -$3.72K -500 -3%

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.