CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
34 hedge funds and large institutions have $26.8M invested in CCUR Holdings, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
35% more capital invested
Capital invested by funds: $19.9M → $26.8M (+$6.96M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% more funds holding
Funds holding: 33 → 34 (+1)
92% less call options, than puts
Call options by funds: $382K | Put options by funds: $4.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.03M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
+$584K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$465K |
| 4 |
Renaissance Technologies
New York
|
+$419K |
| 5 |
RA
Rational Advisors
Huntington,
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$404K |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$286K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$117K |
| 4 |
SIM
Spark Investment Management
New York
|
-$112K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $16K | +$14.9K | +2,000 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $15K | -$5.01K | -672 | -27% |
|
|
TSW
28
Thompson Siegel & Walmsley
Richmond,
Virginia
| $11K | – | – | – |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $9K | -$895 | -120 | -10% |
|
|
OIA
30
Optimum Investment Advisors
Chicago,
Illinois
| $2K | – | – | – |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| $1K | +$746 | +100 | New |
|
32
BNP Paribas Financial Markets
Paris,
France
| $490 | +$448 | +60 | New |
|
|
33
AQR Capital Management
Greenwich,
Connecticut
| – | -$117K | -16,230 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$93K | -12,836 | Closed |
|
|
TC
35
TFS Capital
West Chester,
Pennsylvania
| – | -$84K | -11,600 | Closed |
|
36
Bank of New York Mellon
New York
| – | -$73K | -10,158 | Closed |
|
|
U
37
UBS
Zurich,
Switzerland
| – | -$15K | -2,068 | Closed |
|
38
AllianceBernstein
Nashville,
Tennessee
| – | -$10.7K | -1,436 | -98% |
|
CCUR Hedge Fund Activity: Q4 2013 in Review
34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q4 2013, worth a combined $26.8M — up 35% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CCUR positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.03M. The largest seller was Bogle Investment Management, cutting an estimated $404K.
- 34 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q4 2013, up from 33 in Q3 2013.
- Funds reported $26.8M of CCUR Holdings, Inc. Common Stock stock for Q4 2013, up 35% quarter-over-quarter.
- 7 funds opened new CCUR Holdings, Inc. Common Stock positions in Q4 2013 and 6 closed out, a net change of +1 holder.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q4 2013 was Wellington Management Group, an estimated $2.03M added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q4 2013 was Bogle Investment Management, an estimated $404K sold.
Based on aggregated 13F filings for Q4 2013.