CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
CCG was delisted on the 2nd of March, 2016.
131 hedge funds and large institutions have $298M invested in CAMPUS CREST COMMUNITIES INC COM STK (MD) in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 63 reducing their positions, and 14 closing their positions.
8,933% more call options, than puts
Call options by funds: $271K | Put options by funds: $3K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0% more funds holding
Funds holding: 131 → 131 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
6% less capital invested
Capital invested by funds: $318M → $298M (-$20.4M)
51% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$13.1M |
| 2 |
FC
FIC Capital
New York
|
+$2.87M |
| 3 |
TC
Talkot Capital
Sausalito,
California
|
+$1.65M |
| 4 |
SGH
Schonfeld Group Holdings
Jericho,
New York
|
+$1.54M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$4.34M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$3.81M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$2.44M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$2.16M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.99M |
CCG Hedge Fund Activity: Q3 2015 in Review
131 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) for Q3 2015, worth a combined $298M — down 6.4% from $318M a quarter earlier.
Fund positioning in CCG was balanced in Q3 2015: 14 funds opened new positions, 14 closed out, 31 added to existing stakes and 63 trimmed.
The largest buyer was Indaba Capital Management, adding an estimated $13.1M. The largest seller was Brown Advisory, cutting an estimated $4.34M.
- 131 institutional investors held CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $298M of CAMPUS CREST COMMUNITIES INC COM STK (MD) stock for Q3 2015, down 6.4% quarter-over-quarter.
- 14 funds opened new CAMPUS CREST COMMUNITIES INC COM STK (MD) positions in Q3 2015 and 14 closed out, a net change of 0 holders.
- The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) buyer in Q3 2015 was Indaba Capital Management, an estimated $13.1M added.
- The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) seller in Q3 2015 was Brown Advisory, an estimated $4.34M sold.
Based on aggregated 13F filings for Q3 2015.