CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
CCG was delisted on the 2nd of March, 2016.
133 hedge funds and large institutions have $420M invested in CAMPUS CREST COMMUNITIES INC COM STK (MD) in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 26 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $430M → $420M (-$10.8M)
5% less funds holding
Funds holding: 140 → 133 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$18.7M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$15.4M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$12.1M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.98M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$15.9M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$11.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.69M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$3.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
151
Advisors Asset Management
Monument,
Colorado
| – | -$88K | -12,079 | Closed |
|
|
ONB
152
Old National Bancorp
Evansville,
Indiana
| – | -$84K | -11,548 | Closed |
|
153
Verition Fund Management
Greenwich,
Connecticut
| – | -$84K | -11,507 | Closed |
|
|
CAS
154
CTC Alternative Strategies
Chicago,
Illinois
| – | -$73.3K | -10,021 | Closed |
|
|
TC
155
TradeLink Capital
Chicago,
Illinois
| – | -$55K | -7,500 | Closed |
|
|
MAA
156
Managed Account Advisors
Jersey City,
New Jersey
| – | -$38.8K | -5,212 | -100% |
|
|
WTB
157
Washington Trust Bank
Spokane,
Washington
| – | -$22K | -3,000 | Closed |
|
|
GI
158
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -200 | Closed |
|
CCG Hedge Fund Activity: Q1 2015 in Review
133 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) for Q1 2015, worth a combined $420M — down 2.5% from $430M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CCG and 20 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 52 added.
The largest buyer was MSD Partners, adding an estimated $18.7M. The largest seller was Cohen & Steers, exiting entirely with an estimated $15.9M sold.
- 133 institutional investors held CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) as of Q1 2015, down from 140 in Q4 2014.
- Funds reported $420M of CAMPUS CREST COMMUNITIES INC COM STK (MD) stock for Q1 2015, down 2.5% quarter-over-quarter.
- 20 funds opened new CAMPUS CREST COMMUNITIES INC COM STK (MD) positions in Q1 2015 and 26 closed out, a net change of -6 holders.
- The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) buyer in Q1 2015 was MSD Partners, an estimated $18.7M added.
- The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) seller in Q1 2015 was Cohen & Steers, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2015.