CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
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.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
7% less funds holding
Funds holding: 42 → 39 (-3)
7% less capital invested
Capital invested by funds: $35.3M → $32.8M (-$2.52M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$457K |
| 3 |
Renaissance Technologies
New York
|
+$272K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$155K |
| 5 |
Morgan Stanley
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$400K |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$272K |
| 3 |
Two Sigma Investments
New York
|
-$215K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$206K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$184K |
CCUR Hedge Fund Activity: Q2 2014 in Review
39 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q2 2014, worth a combined $32.8M — down 7.1% from $35.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCUR and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.
The largest buyer was Wellington Management Group, adding an estimated $1.12M. The largest seller was Huntington National Bank, exiting entirely with an estimated $400K sold.
- 39 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q2 2014, down from 42 in Q1 2014.
- Funds reported $32.8M of CCUR Holdings, Inc. Common Stock stock for Q2 2014, down 7.1% quarter-over-quarter.
- 3 funds opened new CCUR Holdings, Inc. Common Stock positions in Q2 2014 and 6 closed out, a net change of -3 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q2 2014 was Wellington Management Group, an estimated $1.12M added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q2 2014 was Huntington National Bank, an estimated $400K sold.
Based on aggregated 13F filings for Q2 2014.