CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $30.8M invested in CCUR Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
10
Reduced
12
Closed
8
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$2.25M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.67M
2
Norges Bank
2
Norges Bank
Norway
$796K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.69M
4
EGA
4
Eagle Global Advisors
Texas
$79K
5
PG
5
PEAK6 Group
Illinois
$64K

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
2
NC
2
Northpointe Capital
Michigan
$1.43M
3
ST
3
Spot Trading
Illinois
$0
4
Group One Trading
4
Group One Trading
Illinois
$48K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$12K 1,652 +92 +6%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$10K 1,411 +14 +1%
MA
28
MUFG Americas
New York
$9K 1,230 +1,230 New
Ameriprise
29
Ameriprise
Minnesota
$8K 1,064 +55 +5%
U
30
UBS
Switzerland
$3K 413 -2,485 -86%
Federated Hermes
31
Federated Hermes
Pennsylvania
$2K 323 -204 -39%
OIA
32
Optimum Investment Advisors
Illinois
$2K 250 – –
GSC
33
Ground Swell Capital
South Carolina
$1K 98 +98 New
WEC
34
Winslow Evans & Crocker
Massachusetts
$728 100 – –
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -155,228 Closed
ST
36
Spot Trading
Illinois
– – -48,455 Closed
Two Sigma Investments
37
Two Sigma Investments
New York
– – -22,900 Closed
HIM
38
Hillsdale Investment Management
Ontario, Canada
– – -22,600 Closed
BIM
39
Bogle Investment Management
Massachusetts
– – -19,158 Closed
Two Sigma Advisers
40
Two Sigma Advisers
New York
– – -10,300 Closed
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -172 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– – -60 Closed
JIC
43
Joel Isaacson & Co
New York
$0 32 – –
1
2