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CCG

CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG

Delisted

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

137 hedge funds and large institutions have $358M invested in CAMPUS CREST COMMUNITIES INC COM STK (MD) in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 45

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 134137 (+3)

33% less capital invested

Capital invested by funds: $535M → $358M (-$176M)

90% less call options, than puts

Call options by funds: $16K | Put options by funds: $154K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
56
Reduced
45
Closed
17
Calls
$16K
Puts
$154K
Net Calls
-$138K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$25K
SAMC
127
Shinko Asset Management Company
Japan
$16K -$1.62K -200 -7%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$15K
NES
129
New England Securities
New York
$6K -$3.65K -450 -32%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$6K
QT
131
Quantbot Technologies
New York
$6K +$8.09K +997 New
US Bancorp
132
US Bancorp
Minnesota
$4K +$4.28K +527 +567%
WEC
133
Winslow Evans & Crocker
Massachusetts
$2.16K +$1.12K +138 +69%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.96K +$2.48K +306 New
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$827 -$2.55M -313,573 -71%
USAA
136
United Services Automobile Association
Texas
-$4.41M -508,960 Closed
Boston Partners
137
Boston Partners
Massachusetts
-$4.17M -480,997 Closed
SCM
138
Sterling Capital Management
North Carolina
-$3.97M -458,061 Closed
PI
139
Putnam Investments
Massachusetts
-$3.08M -355,999 Closed
SI
140
Standard Investments
New York
-$1.52M -175,510 Closed
RFC
141
Russell Frank Company
Washington
-$418K -52,200 Closed
ARC
142
Absolute Return Capital
Massachusetts
-$440K -50,850 Closed
RJA
143
Raymond James & Associates
Florida
-$391K -45,123 Closed
QREA
144
Quadrant Real Estate Advisors
Georgia
-$372K -43,000 Closed
VRS
145
Virginia Retirement Systems
Virginia
-$359K -41,500 Closed
PAM
146
Panagora Asset Management
Massachusetts
-$102K -11,782 Closed
AG
147
Aperio Group
California
-$100K -11,520 Closed
VKH
148
Virtu KCG Holdings
New York
-$99K -11,463 Closed
TRCT
149
Tower Research Capital (TRC)
New York
-$26K -3,046 Closed
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
-$14K -1,600 Closed

CCG Hedge Fund Activity: Q3 2014 in Review

137 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) for Q3 2014, worth a combined $358M — down 33% from $535M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CCG positions and 17 closed out — a net gain of 3 holders — while 56 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.8M. The largest seller was Wellington Management Group, cutting an estimated $34.4M.

  • 137 institutional investors held CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) as of Q3 2014, up from 134 in Q2 2014.
  • Funds reported $358M of CAMPUS CREST COMMUNITIES INC COM STK (MD) stock for Q3 2014, down 33% quarter-over-quarter.
  • 20 funds opened new CAMPUS CREST COMMUNITIES INC COM STK (MD) positions in Q3 2014 and 17 closed out, a net change of +3 holders.
  • The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) buyer in Q3 2014 was Millennium Management, an estimated $17.8M added.
  • The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) seller in Q3 2014 was Wellington Management Group, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2014.