CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
38 hedge funds and large institutions have $27.5M invested in CCUR Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
6% more funds holding
Funds holding: 36 → 38 (+2)
5% less capital invested
Capital invested by funds: $29M → $27.5M (-$1.45M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $306K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$636K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$272K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$73.7K |
| 4 |
Bank of New York Mellon
New York
|
+$64.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.44M |
| 2 |
Morgan Stanley
New York
|
-$128K |
| 3 |
Norges Bank
Oslo,
Norway
|
-$95.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$81.8K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$74.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
26
Financial Architects (New Jersey)
Marlton,
New Jersey
| $22K | – | – | – |
|
|
PCM
27
Prelude Capital Management
New York
| $17K | -$40.6K | -6,500 | -71% |
|
|
MA
28
MUFG Americas
New York
| $15K | – | – | – |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $14K | +$493 | +79 | +4% |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $10K | -$656 | -105 | -6% |
|
31
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
|
UMA
32
USA Mutuals Advisors
Dallas,
Texas
| $2K | +$1.77K | +284 | New |
|
33
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
WEC
34
Winslow Evans & Crocker
Boston,
Massachusetts
| $620 | – | – | – |
|
|
35
Group One Trading
Chicago,
Illinois
| – | -$74.8K | -11,983 | Closed |
|
|
PG
36
PEAK6 Group
Chicago,
Illinois
| – | -$53K | -8,392 | Closed |
|
|
OSAM
37
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -606 | Closed |
|
38
Citigroup
New York
| – | +$125 | +20 | +400% |
|
|
JIC
39
Joel Isaacson & Co
New York
| – | +$200 | +32 | New |
|
40
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$1.46K | +234 | New |
|
CCUR Hedge Fund Activity: Q2 2015 in Review
38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q2 2015, worth a combined $27.5M — down 5% from $29M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCUR positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $636K. The largest seller was Wellington Management Group, cutting an estimated $1.44M.
- 38 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q2 2015, up from 36 in Q1 2015.
- Funds reported $27.5M of CCUR Holdings, Inc. Common Stock stock for Q2 2015, down 5% quarter-over-quarter.
- 6 funds opened new CCUR Holdings, Inc. Common Stock positions in Q2 2015 and 3 closed out, a net change of +3 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q2 2015 was Vanguard Group, an estimated $636K added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q2 2015 was Wellington Management Group, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2015.