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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
GMIM
101
General Motors Investment Management
New York
$115K
FHC
102
First Heartland Consultants
Missouri
$114K -$6.99K -940 -6%
SB
103
Suntrust Banks
Georgia
$108K -$549K -73,800 -83%
MTB
104
Mizuho Trust & Banking
Japan
$107K +$8K +1,076 +8%
NMERB
105
New Mexico Educational Retirement Board
New Mexico
$106K
VKH
106
Virtu KCG Holdings
New York
$105K +$109K +14,623 New
BA
107
Bard Associates
Illinois
$99K
ProShare Advisors
108
ProShare Advisors
Maryland
$90K -$8.3K -1,116 -8%
VRS
109
Virginia Retirement Systems
Virginia
$86K +$89.3K +12,000 New
FC
110
FCA Corp
Texas
$79K
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$73K +$75.9K +10,200 New
TRCT
112
Tower Research Capital (TRC)
New York
$56K +$47.7K +6,412 +449%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$51K
Bank of America
114
Bank of America
North Carolina
$49K -$155K -20,900 -75%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$39.7K +$41.2K +5,544 New
Canada Life
116
Canada Life
Manitoba, Canada
$34K
DADC
117
D.A. Davidson & Co
Montana
$28K
Creative Planning
118
Creative Planning
Kansas
$22K +$23.3K +3,138 New
BJ
119
BlackRock Japan
Japan
$21K -$3.86K -519 -15%
MA
120
MUFG Americas
New York
$21K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$17K +$10.5K +1,414 +141%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$15K -$2.87M -386,411 -99%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$14K -$97 -13 -0.7%
Walleye Trading
124
Walleye Trading
New York
$14K +$14.6K +1,961 New
SAMC
125
Shinko Asset Management Company
Japan
$13K -$1.49K -200 -10%

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.