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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
BJ
126
BlackRock Japan
Japan
$24K +$7.98K +1,236 +55%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$14K
US Bancorp
128
US Bancorp
Minnesota
$14K
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$12K
BlackRock
130
BlackRock
New York
$10K
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$9K +$8.41K +1,303 New
MCM
132
MV Capital Management
Maryland
$8K
MWP
133
MYCIO Wealth Partners
Pennsylvania
$8K
QCG
134
Quadrant Capital Group
Ohio
$7K +$6.84K +1,059 New
TRCT
135
Tower Research Capital (TRC)
New York
$6K -$27.6K -4,270 -82%
SGAM
136
Smith Group Asset Management
Texas
$6K
PCM
137
Penserra Capital Management
California
$6K +$5.64K +874 New
MFS
138
MSI Financial Services
Massachusetts
$3K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3K +$3.01K +466 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324
FCM
141
Frontier Capital Management
Massachusetts
-$16.2M -3,040,090 Closed
CG
142
Clinton Group
New York
-$5.74M -1,078,982 Closed
Artisan Partners
143
Artisan Partners
Wisconsin
-$5.45M -1,024,257 Closed
NAM
144
Netols Asset Management
Wisconsin
-$5.13M -965,095 Closed
RFC
145
Russell Frank Company
Washington
-$4.2M -789,223 Closed
SGH
146
Schonfeld Group Holdings
New York
-$1.49M -279,774 Closed
RCM
147
Rotella Capital Management
Washington
-$922K -173,329 Closed
NSIM
148
North Star Investment Management
Illinois
-$754K -141,700 Closed
AWCI
149
Alpine Woods Capital Investors
New York
-$601K -113,023 Closed
VRS
150
Virginia Retirement Systems
Virginia
-$354K -66,500 Closed

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.