CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
CCG was delisted on the 2nd of March, 2016.
131 hedge funds and large institutions have $318M invested in CAMPUS CREST COMMUNITIES INC COM STK (MD) in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 19 closing their positions.
2% less funds holding
Funds holding: 133 → 131 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
24% less capital invested
Capital invested by funds: $421M → $318M (-$102M)
29% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 52
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$21.7M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.75M |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$1.62M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.38M |
| 5 |
CG
Clinton Group
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13.3M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$7.59M |
| 3 |
Lazard Asset Management
New York
|
-$5.46M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$1.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.86M |
CCG Hedge Fund Activity: Q2 2015 in Review
131 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) for Q2 2015, worth a combined $318M — down 24% from $421M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CCG and 17 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 37 added.
The largest buyer was Indaba Capital Management, opening a new position worth an estimated $21.7M. The largest seller was Wells Fargo, cutting an estimated $13.3M.
- 131 institutional investors held CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) as of Q2 2015, down from 133 in Q1 2015.
- Funds reported $318M of CAMPUS CREST COMMUNITIES INC COM STK (MD) stock for Q2 2015, down 24% quarter-over-quarter.
- 17 funds opened new CAMPUS CREST COMMUNITIES INC COM STK (MD) positions in Q2 2015 and 19 closed out, a net change of -2 holders.
- The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) buyer in Q2 2015 was Indaba Capital Management, an estimated $21.7M added.
- The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) seller in Q2 2015 was Wells Fargo, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2015.