CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $32.8M → $30.8M (-$1.95M)
10% less funds holding
Funds holding: 39 → 35 (-4)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $213K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.02M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$815K |
| 3 |
Renaissance Technologies
New York
|
+$95.1K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$80.7K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.16M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$621K |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
-$361K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$188K |
| 5 |
Two Sigma Investments
New York
|
-$171K |
CCUR Hedge Fund Activity: Q3 2014 in Review
35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q3 2014, worth a combined $30.8M — down 6% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CCUR and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Wellington Management Group, adding an estimated $1.02M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $1.16M sold.
- 35 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q3 2014, down from 39 in Q2 2014.
- Funds reported $30.8M of CCUR Holdings, Inc. Common Stock stock for Q3 2014, down 6% quarter-over-quarter.
- 4 funds opened new CCUR Holdings, Inc. Common Stock positions in Q3 2014 and 8 closed out, a net change of -4 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q3 2014 was Wellington Management Group, an estimated $1.02M added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q3 2014 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2014.