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CCG

CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 137140 (+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

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
42
Reduced
49
Closed
24
Calls
$14K
Puts
$373K
Net Calls
-$359K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53M -$116K -16,320 -0.2%
FM
2
Forward Management
California
$29.9M -$497K -70,000 -2%
Artisan Partners
3
Artisan Partners
Wisconsin
$21.5M -$4.06M -572,412 -16%
FCM
4
Frontier Capital Management
Massachusetts
$19.4M +$18.8M +2,654,570 New
BIT
5
BlackRock Institutional Trust
California
$18M +$428K +60,338 +3%
Wells Fargo
6
Wells Fargo
California
$16.7M -$7.51M -1,058,591 -32%
Cohen & Steers
7
Cohen & Steers
New York
$15.9M +$13.8M +1,939,573 +807%
American Century Companies
8
American Century Companies
Missouri
$15M +$434K +61,096 +3%
Citigroup
9
Citigroup
New York
$14.2M +$1.32M +185,395 +11%
Brown Advisory
10
Brown Advisory
Maryland
$13.7M +$13.3M +1,871,949 New
VFA
11
Virtus Fund Advisers
Connecticut
$13.3M -$241K -34,004 -2%
KCM
12
Kennedy Capital Management
Missouri
$12.6M -$2.63M -370,578 -18%
CCA
13
Canyon Capital Advisors
Texas
$12.5M +$4.78M +673,061 +65%
BFA
14
BlackRock Fund Advisors
California
$12.4M +$1.7M +239,689 +16%
ICOM
15
Investment Counselors of Maryland
Maryland
$11.2M -$587K -82,725 -5%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$9.57M -$2.51M -353,289 -21%
State Street
17
State Street
Massachusetts
$8.47M -$108K -15,208 -1%
Northern Trust
18
Northern Trust
Illinois
$6.35M -$959K -135,137 -13%
Lazard Asset Management
19
Lazard Asset Management
New York
$6.14M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$5.96M +$72.4K +10,197 +1%
NAM
21
Netols Asset Management
Wisconsin
$5.88M +$5.71M +804,671 New
FC
22
FIC Capital
New York
$4.99M +$1.49M +209,349 +44%
MP
23
MSD Partners
New York
$4.75M +$4.61M +650,000 New
RFC
24
Russell Frank Company
Washington
$4.72M +$4.58M +645,227 New
CG
25
Clinton Group
New York
$4.53M +$3.34M +470,733 +317%

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.