CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
37 hedge funds and large institutions have $31.6M invested in CCUR Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
6% more funds holding
Funds holding: 35 → 37 (+2)
3% more capital invested
Capital invested by funds: $30.8M → $31.6M (+$814K)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $236K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.35M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$489K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$249K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$177K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$899K |
| 2 |
Morgan Stanley
New York
|
-$214K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$92.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$61.5K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$25.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $27K | – | – | – |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $25K | +$25.2K | +3,564 | New |
|
|
28
Group One Trading
Chicago,
Illinois
| $21K | -$25.1K | -3,557 | -54% |
|
|
MA
29
MUFG Americas
New York
| $14K | +$5.16K | +730 | +59% |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $12K | – | – | – |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $8K | -$1.89K | -267 | -19% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $3K | +$3.47K | +491 | New |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | -$537 | -76 | -24% |
|
|
OIA
34
Optimum Investment Advisors
Chicago,
Illinois
| $2K | – | – | – |
|
35
Bank of America
Charlotte,
North Carolina
| $1K | +$706 | +100 | New |
|
|
WEC
36
Winslow Evans & Crocker
Boston,
Massachusetts
| $710 | – | – | – |
|
|
37
Wells Fargo
San Francisco,
California
| – | -$92.3K | -13,077 | -100% |
|
38
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -1,064 | Closed |
|
CCUR Hedge Fund Activity: Q4 2014 in Review
37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q4 2014, worth a combined $31.6M — up 2.6% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCUR positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $1.35M. The largest seller was Northpointe Capital, cutting an estimated $899K.
- 37 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q4 2014, up from 35 in Q3 2014.
- Funds reported $31.6M of CCUR Holdings, Inc. Common Stock stock for Q4 2014, up 2.6% quarter-over-quarter.
- 6 funds opened new CCUR Holdings, Inc. Common Stock positions in Q4 2014 and 2 closed out, a net change of +4 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q4 2014 was Foundry Partners, an estimated $1.35M added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q4 2014 was Northpointe Capital, an estimated $899K sold.
Based on aggregated 13F filings for Q4 2014.