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CCG

CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG

Delisted

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

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: 131142 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$120K -$484K -74,974 -81%
AQR Capital Management
102
AQR Capital Management
Connecticut
$118K +$112K +17,285 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$108K -$19.5K -3,017 -16%
RC
104
RBF Capital
California
$102K
ST
105
Sphinx Trading
Illinois
$102K +$96.8K +15,000 New
NMERB
106
New Mexico Educational Retirement Board
New Mexico
$101K
FHC
107
First Heartland Consultants
Missouri
$98K
BA
108
Bard Associates
Illinois
$87K -$1.29K -200 -2%
Two Sigma Investments
109
Two Sigma Investments
New York
$87K +$83K +12,854 New
Legal & General Group
110
Legal & General Group
United Kingdom
$86K
MTB
111
Mizuho Trust & Banking
Japan
$86K
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$80K -$29.8K -4,620 -28%
LPL Financial
113
LPL Financial
California
$70K +$66K +10,226 New
DC
114
Deere & Company
Illinois
$68K +$64.6K +10,000 New
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$64K
SEI Investments
116
SEI Investments
Pennsylvania
$63K -$126K -19,562 -68%
CG
117
Cutler Group
California
$59K +$56.4K +8,738 New
LFFS
118
La Francaise Forum Securities
Connecticut
$57K -$2.55M -394,450 -98%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$44.4K -$41.8K -6,468 -50%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$40K -$12.8K -1,984 -25%
Macquarie Group
121
Macquarie Group
Australia
$35K
Canada Life
122
Canada Life
Manitoba, Canada
$33K
Bank of America
123
Bank of America
North Carolina
$28K -$5.76K -893 -18%
DADC
124
D.A. Davidson & Co
Montana
$27K
SAMC
125
Shinko Asset Management Company
Japan
$25K -$1.94K -300 -8%

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.