We are live on ! Find out more
CCG

CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3% less capital invested

Capital invested by funds: $430M → $420M (-$10.8M)

5% less funds holding

Funds holding: 140133 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
52
Reduced
38
Closed
26
Calls
$100K
Puts
Net Calls
+$100K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.4M +$1.56M +210,072 +3%
FM
2
Forward Management
California
$28.6M -$669K -90,000 -2%
CCA
3
Canyon Capital Advisors
Texas
$27.1M +$15.4M +2,071,523 +121%
Brown Advisory
4
Brown Advisory
Maryland
$25M +$12.1M +1,620,226 +87%
MP
5
MSD Partners
New York
$22.7M +$18.7M +2,519,492 +388%
FCM
6
Frontier Capital Management
Massachusetts
$21.2M +$2.23M +300,117 +11%
BIT
7
BlackRock Institutional Trust
California
$17.8M +$83.8K +11,271 +0.5%
Wells Fargo
8
Wells Fargo
California
$16.2M -$115K -15,410 -0.7%
Citigroup
9
Citigroup
New York
$13.9M -$58K -7,801 -0.4%
American Century Companies
10
American Century Companies
Missouri
$12.9M -$1.81M -242,990 -12%
BFA
11
BlackRock Fund Advisors
California
$12.5M +$335K +44,979 +3%
Artisan Partners
12
Artisan Partners
Wisconsin
$11.7M -$9.69M -1,303,055 -44%
ICOM
13
Investment Counselors of Maryland
Maryland
$11M +$8.55K +1,150 +0.1%
KCM
14
Kennedy Capital Management
Missouri
$10.3M -$2.08M -279,254 -16%
State Street
15
State Street
Massachusetts
$8.71M +$439K +59,067 +5%
NAM
16
Netols Asset Management
Wisconsin
$7.17M +$1.46M +196,140 +24%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$7.08M -$2.38M -319,878 -24%
Northern Trust
18
Northern Trust
Illinois
$6.61M +$404K +54,322 +6%
CG
19
Clinton Group
New York
$5.99M +$1.61M +216,474 +35%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$5.86M +$23.8K +3,200 +0.4%
FC
21
FIC Capital
New York
$5.51M +$638K +85,780 +13%
Lazard Asset Management
22
Lazard Asset Management
New York
$5.46M -$577K -77,505 -9%
TCIM
23
TIAA CREF Investment Management
New York
$5.41M +$1.37M +184,059 +32%
RFC
24
Russell Frank Company
Washington
$5.3M +$706K +94,856 +15%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.15M

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.