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CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Delisted

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

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33 hedge funds and large institutions have $20.9M invested in CCUR Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 38 → 33 (-5)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

24% less capital invested

Capital invested by funds: $27.5M → $20.9M (-$6.66M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.42M

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
10
Closed
10
Calls
–
Puts
$3.42M
Net Calls
-$3.42M
Net Calls Change
-$3.11M

Top Buyers

Rank Fund Capital Flow
1
ST
Spot Trading
Illinois
+$924K
2
Group One Trading
Group One Trading
Illinois
+$389K
3
PG
PEAK6 Group
Illinois
+$205K
4
FP
Foundry Partners
Minnesota
+$176K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.4K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$678K
2
Morgan Stanley
Morgan Stanley
New York
-$376K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$236K
4
AG
Algert Global
California
-$219K
5
BIT
BlackRock Institutional Trust
California
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$7K – – –
UMA
27
USA Mutuals Advisors
Texas
$3K +$1.53K +282 +99%
UBS Group
28
UBS Group
Switzerland
$2K – – –
WEC
29
Winslow Evans & Crocker
Massachusetts
$472 – – –
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
– -$236K -38,100 Closed
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
– -$158K -29,105 Closed
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
– -$73K -11,800 Closed
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
– -$42K -6,750 Closed
FANJ
34
Financial Architects (New Jersey)
New Jersey
– -$22K -3,564 Closed
PCM
35
Prelude Capital Management
New York
– -$17K -2,700 Closed
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
– -$14K -2,270 Closed
Bank of America
37
Bank of America
North Carolina
– -$1K -100 Closed
Simplex Trading
38
Simplex Trading
Illinois
– +$316 +58 New
TRCT
39
Tower Research Capital (TRC)
New York
– +$337 +62 New
1
2

CCUR Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q3 2015, worth a combined $20.9M — down 24% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCUR and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Spot Trading, opening a new position worth an estimated $924K. The largest seller was Nationwide Fund Advisors, cutting an estimated $678K.

  • 33 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $20.9M of CCUR Holdings, Inc. Common Stock stock for Q3 2015, down 24% quarter-over-quarter.
  • 5 funds opened new CCUR Holdings, Inc. Common Stock positions in Q3 2015 and 10 closed out, a net change of -5 holders.
  • The largest CCUR Holdings, Inc. Common Stock buyer in Q3 2015 was Spot Trading, an estimated $924K added.
  • The largest CCUR Holdings, Inc. Common Stock seller in Q3 2015 was Nationwide Fund Advisors, an estimated $678K sold.

Based on aggregated 13F filings for Q3 2015.