CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
33 hedge funds and large institutions have $19.9M invested in CCUR Holdings, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
10% more funds holding
Funds holding: 30 → 33 (+3)
2% more capital invested
Capital invested by funds: $19.6M → $19.9M (+$304K)
54% less call options, than puts
Call options by funds: $970K | Put options by funds: $2.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$704K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$500K |
| 3 |
Renaissance Technologies
New York
|
+$466K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$197K |
| 5 |
Morgan Stanley
New York
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$998K |
| 2 |
DTL
Dynamic Technology Lab
Singapore
|
-$77K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.7K |
| 4 |
Citigroup
New York
|
-$8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $18K | +$19.6K | +2,490 | +24,900% |
|
|
U
27
UBS
Zurich,
Switzerland
| $15K | +$16.3K | +2,068 | New |
|
28
AllianceBernstein
Nashville,
Tennessee
| $11K | +$11.5K | +1,460 | New |
|
|
TSW
29
Thompson Siegel & Walmsley
Richmond,
Virginia
| $9K | – | – | – |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $9K | +$2.45K | +312 | +34% |
|
|
OIA
31
Optimum Investment Advisors
Chicago,
Illinois
| $2K | +$1.97K | +250 | New |
|
|
32
BlackRock
New York
| – | -$998K | -130,442 | Closed |
|
|
DTL
33
Dynamic Technology Lab
Singapore
| – | -$77K | -10,054 | Closed |
|
|
34
Citigroup
New York
| – | -$8K | -1,000 | Closed |
|
|
NFA
35
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$4K | -529 | Closed |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -148 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$79 | -10 | -63% |
|
|
JIC
38
Joel Isaacson & Co
New York
| – | +$252 | +32 | New |
|
CCUR Hedge Fund Activity: Q3 2013 in Review
33 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q3 2013, worth a combined $19.9M — up 1.6% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCUR positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was PEAK6 Group, adding an estimated $704K. The largest seller was BlackRock, exiting entirely with an estimated $998K sold.
- 33 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q3 2013, up from 30 in Q2 2013.
- Funds reported $19.9M of CCUR Holdings, Inc. Common Stock stock for Q3 2013, up 1.6% quarter-over-quarter.
- 9 funds opened new CCUR Holdings, Inc. Common Stock positions in Q3 2013 and 6 closed out, a net change of +3 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q3 2013 was PEAK6 Group, an estimated $704K added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q3 2013 was BlackRock, an estimated $998K sold.
Based on aggregated 13F filings for Q3 2013.