CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
CCG was delisted on the 2nd of March, 2016.
140 hedge funds and large institutions have $430M invested in CAMPUS CREST COMMUNITIES INC COM STK (MD) in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
20% more capital invested
Capital invested by funds: $358M → $430M (+$72.2M)
2% more funds holding
Funds holding: 137 → 140 (+3)
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
96% less call options, than puts
Call options by funds: $14K | Put options by funds: $373K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$18.8M |
| 2 |
Cohen & Steers
New York
|
+$13.8M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$13.3M |
| 4 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$5.71M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.8M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.51M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.89M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
151
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$180K | -28,135 | Closed |
|
152
BNP Paribas Asset Management
Paris,
France
| – | -$134K | -20,939 | Closed |
|
|
RRAM
153
River Road Asset Management
Louisville,
Kentucky
| – | -$134K | -20,939 | Closed |
|
|
B
154
Bailard
Foster City,
California
| – | -$96K | -15,000 | Closed |
|
155
Wellington Management Group
Boston,
Massachusetts
| – | -$84K | -13,200 | Closed |
|
|
FAAS
156
First Allied Advisory Services
San Diego,
California
| – | -$70K | -10,439 | Closed |
|
|
BC
157
Barnett & Company
Chattanooga,
Tennessee
| – | -$65K | -10,090 | Closed |
|
158
Walleye Trading
New York
| – | -$31K | -4,827 | Closed |
|
|
QT
159
Quantbot Technologies
New York
| – | -$6K | -997 | Closed |
|
160
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -620 | Closed |
|
|
WEC
161
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.16K | -338 | Closed |
|
162
BNP Paribas Financial Markets
Paris,
France
| – | -$1.96K | -306 | Closed |
|
CCG Hedge Fund Activity: Q4 2014 in Review
140 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) for Q4 2014, worth a combined $430M — up 20% from $358M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CCG positions and 24 closed out — a net gain of 5 holders — while 42 added to existing stakes and 49 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $18.8M. The largest seller was Millennium Management, cutting an estimated $13.8M.
- 140 institutional investors held CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) as of Q4 2014, up from 137 in Q3 2014.
- Funds reported $430M of CAMPUS CREST COMMUNITIES INC COM STK (MD) stock for Q4 2014, up 20% quarter-over-quarter.
- 29 funds opened new CAMPUS CREST COMMUNITIES INC COM STK (MD) positions in Q4 2014 and 24 closed out, a net change of +5 holders.
- The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) buyer in Q4 2014 was Frontier Capital Management, an estimated $18.8M added.
- The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) seller in Q4 2014 was Millennium Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2014.