CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
CCG was delisted on the 2nd of March, 2016.
130 hedge funds and large institutions have $558M invested in CAMPUS CREST COMMUNITIES INC COM STK (MD) in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 27 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
6% less capital invested
Capital invested by funds: $592M → $558M (-$34.2M)
11% less funds holding
Funds holding: 146 → 130 (-16)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
86% less call options, than puts
Call options by funds: $1K | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$26.4M |
| 2 |
FM
Forward Management
San Francisco,
California
|
+$19.9M |
| 3 |
Citigroup
New York
|
+$10.4M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$8.12M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$22.2M |
| 2 |
ClearBridge Investments
New York
|
-$17.7M |
| 3 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$6.22M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.62M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$4.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$175K | -18,548 | Closed |
|
152
Tudor Investment Corp
Stamford,
Connecticut
| – | -$153K | -16,307 | Closed |
|
|
CAS
153
CTC Alternative Strategies
Chicago,
Illinois
| – | -$144K | -15,300 | Closed |
|
|
SC
154
Sumit Capital
New York
| – | -$105K | -11,157 | Closed |
|
155
JP Morgan Chase
New York
| – | -$95K | -10,005 | Closed |
|
|
WAM
156
Wolverine Asset Management
Chicago,
Illinois
| – | -$79K | -8,500 | Closed |
|
157
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -121 | Closed |
|
CCG Hedge Fund Activity: Q1 2014 in Review
130 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) for Q1 2014, worth a combined $558M — down 5.8% from $592M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CCG and 14 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 47 added.
The largest buyer was Heartland Advisors, adding an estimated $26.4M. The largest seller was Opus Capital Group, exiting entirely with an estimated $22.2M sold.
- 130 institutional investors held CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) as of Q1 2014, down from 146 in Q4 2013.
- Funds reported $558M of CAMPUS CREST COMMUNITIES INC COM STK (MD) stock for Q1 2014, down 5.8% quarter-over-quarter.
- 14 funds opened new CAMPUS CREST COMMUNITIES INC COM STK (MD) positions in Q1 2014 and 27 closed out, a net change of -13 holders.
- The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) buyer in Q1 2014 was Heartland Advisors, an estimated $26.4M added.
- The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) seller in Q1 2014 was Opus Capital Group, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2014.