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CCG

CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG

Delisted

CCG was delisted on the 2nd of March, 2016.

142 hedge funds and large institutions have $338M invested in CAMPUS CREST COMMUNITIES INC COM STK (MD) in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $297M → $338M (+$40.6M)

8% more funds holding

Funds holding: 131142 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $240K

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
35
Reduced
35
Closed
26
Calls
$4K
Puts
$240K
Net Calls
-$236K
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.1M +$2.48M +383,523 +5%
CCA
2
Canyon Capital Advisors
Texas
$21.6M +$579K +89,739 +3%
ICM
3
Indaba Capital Management
California
$20.6M -$18.8M -2,911,472 -49%
MP
4
MSD Partners
New York
$19.7M -$1.77M -274,800 -9%
KCM
5
Kennedy Capital Management
Missouri
$15.8M +$6M +929,159 +67%
BIT
6
BlackRock Institutional Trust
California
$15.1M +$75.6K +11,709 +0.5%
BFA
7
BlackRock Fund Advisors
California
$12.1M +$507K +78,571 +5%
FM
8
Forward Management
California
$11.1M -$15.2M -2,356,567 -59%
American Century Companies
9
American Century Companies
Missouri
$9.58M -$1.14M -176,255 -11%
ICOM
10
Investment Counselors of Maryland
Maryland
$9.47M
Morgan Stanley
11
Morgan Stanley
New York
$8.85M +$8.27M +1,280,939 +6,177%
Brown Advisory
12
Brown Advisory
Maryland
$8.56M -$1.29M -199,846 -14%
Citigroup
13
Citigroup
New York
$8.4M -$4.51M -699,163 -36%
State Street
14
State Street
Massachusetts
$7.38M +$161K +24,984 +2%
FC
15
FIC Capital
New York
$6.63M -$2.74M -425,110 -30%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.18M +$5.87M +908,487 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.76M +$31.3K +4,852 +0.6%
CS
18
Credit Suisse
Switzerland
$4.99M +$4.08M +631,814 +619%
Deutsche Bank
19
Deutsche Bank
Germany
$4.88M +$3.53M +547,252 +321%
YCM
20
Yakira Capital Management
Connecticut
$4.76M +$4.52M +700,428 New
EBIM
21
Eagle Boston Investment Management
Massachusetts
$4.63M -$245K -37,983 -5%
Northern Trust
22
Northern Trust
Illinois
$4.63M +$164K +25,373 +4%
GP
23
GLG Partners
United Kingdom
$4.34M +$4.12M +637,900 New
PDN
24
Pensionfund DSM Netherlands
Netherlands
$4.08M
TCIM
25
TIAA CREF Investment Management
New York
$3.72M -$270K -41,757 -7%

CCG Hedge Fund Activity: Q4 2015 in Review

142 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) for Q4 2015, worth a combined $338M — up 14% from $297M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CCG positions and 26 closed out — a net gain of 11 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.27M. The largest seller was Indaba Capital Management, cutting an estimated $18.8M.

  • 142 institutional investors held CAMPUS CREST COMMUNITIES INC COM STK (MD) (CCG) as of Q4 2015, up from 131 in Q3 2015.
  • Funds reported $338M of CAMPUS CREST COMMUNITIES INC COM STK (MD) stock for Q4 2015, up 14% quarter-over-quarter.
  • 37 funds opened new CAMPUS CREST COMMUNITIES INC COM STK (MD) positions in Q4 2015 and 26 closed out, a net change of +11 holders.
  • The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) buyer in Q4 2015 was Morgan Stanley, an estimated $8.27M added.
  • The largest CAMPUS CREST COMMUNITIES INC COM STK (MD) seller in Q4 2015 was Indaba Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2015.