CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

CCUR was delisted on the 26th of March, 2018.

Back to rankings

39 hedge funds and large institutions have $32.8M invested in CCUR Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
14
Reduced
11
Closed
6
Calls
–
Puts
$2.46M
Net Calls
-$2.46M
Net Calls Change
+$1.18M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.81M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.71M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$427K
5
Morgan Stanley
5
Morgan Stanley
New York
$713K

Top Sellers

1
HNB
1
Huntington National Bank
Ohio
$0
2
NC
2
Northpointe Capital
Michigan
$2.09M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$171K
4
ST
4
Spot Trading
Illinois
$361K
5
BIT
5
BlackRock Institutional Trust
California
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$77K -$130K -17,400 -63%
PCM
27
Prelude Capital Management
New York
$43K +$43K +5,800 New
BA
28
BlackRock Advisors
Delaware
$28K – – –
U
29
UBS
Switzerland
$22K +$3.12K +411 +17%
BIM
30
BlackRock Investment Management
Delaware
$12K +$12K +1,560 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$10K +$2.52K +352 +34%
PG
32
PEAK6 Group
Illinois
$8K -$80.9K -10,727 -91%
Ameriprise
33
Ameriprise
Minnesota
$8K +$40 +5 +0.5%
Federated Hermes
34
Federated Hermes
Pennsylvania
$4K +$4K +527 New
OIA
35
Optimum Investment Advisors
Illinois
$2K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
WEC
37
Winslow Evans & Crocker
Massachusetts
$746 – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$448 – – –
HNB
39
Huntington National Bank
Ohio
– -$400K -48,972 Closed
TSW
40
Thompson Siegel & Walmsley
Virginia
– -$11K -1,300 Closed
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
– -$8K -1,000 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$6K -800 Closed
Citigroup
43
Citigroup
New York
– -$2K -200 Closed
1
2