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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
3.98%
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.5M +$3.12M +384,757 +6%
FM
2
Forward Management
California
$26.6M +$1.66M +204,500 +5%
Artisan Partners
3
Artisan Partners
Wisconsin
$22.5M -$3.51M -432,294 -11%
Wells Fargo
4
Wells Fargo
California
$21.4M -$1.09M -133,682 -4%
BIT
5
BlackRock Institutional Trust
California
$15.4M +$478K +58,836 +3%
Millennium Management
6
Millennium Management
New York
$14.4M +$17.8M +2,194,496 +4,019%
KCM
7
Kennedy Capital Management
Missouri
$13.4M -$1.92M -236,713 -10%
American Century Companies
8
American Century Companies
Missouri
$12.7M +$288K +35,507 +2%
VFA
9
Virtus Fund Advisers
Connecticut
$11.9M -$95.1K -11,719 -0.6%
Citigroup
10
Citigroup
New York
$11.3M +$48.4K +5,964 +0.3%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$10.6M -$189K -23,260 -1%
ICOM
12
Investment Counselors of Maryland
Maryland
$10.3M -$987K -121,650 -7%
BFA
13
BlackRock Fund Advisors
California
$9.33M -$685K -84,417 -5%
HA
14
Heartland Advisors
Wisconsin
$8.39M -$27.3M -3,358,577 -72%
State Street
15
State Street
Massachusetts
$7.51M -$334K -41,204 -3%
CCA
16
Canyon Capital Advisors
Texas
$6.64M +$2.27M +279,579 +37%
Northern Trust
17
Northern Trust
Illinois
$6.42M -$154K -18,990 -2%
Lazard Asset Management
18
Lazard Asset Management
New York
$5.37M +$993K +122,300 +17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.16M +$638K +78,634 +11%
Citadel Advisors
20
Citadel Advisors
Florida
$4.9M +$6.21M +765,670 +142,318%
Ameriprise
21
Ameriprise
Minnesota
$4.89M +$315K +38,850 +5%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$4.64M -$1.23M -151,105 -17%
CS
23
Credit Suisse
Switzerland
$3.79M +$1.35M +166,074 +39%
Asset Management One
24
Asset Management One
Japan
$3.33M +$2.45M +301,741 +130%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.32M +$101K +12,431 +2%

CCG Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 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.