CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
35 hedge funds and large institutions have $19.7M invested in CCUR Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 33 → 35 (+2)
5% less capital invested
Capital invested by funds: $20.9M → $19.7M (-$1.14M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $156K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$535K |
| 2 |
Renaissance Technologies
New York
|
+$134K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$67.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$55.6K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spot Trading
Chicago,
Illinois
|
-$801K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$640K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$353K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$342K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Group One Trading
Chicago,
Illinois
| $2K | -$353K | -70,965 | -99% |
|
27
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $2K | +$1.8K | +361 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.49K | +500 | New |
|
|
MFW
30
Mosaic Family Wealth
St. Louis,
Missouri
| $1K | +$1.1K | +221 | New |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| $496 | – | – | – |
|
|
ST
32
Spot Trading
Chicago,
Illinois
| – | -$801K | -169,676 | Closed |
|
|
AG
33
Algert Global
San Francisco,
California
| – | -$640K | -135,666 | Closed |
|
34
LSV Asset Management
Chicago,
Illinois
| – | -$327K | -69,200 | Closed |
|
35
Morgan Stanley
New York
| – | -$53.9K | -10,841 | -99% |
|
|
NFA
36
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$34K | -7,226 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$30 | +6 | +10% |
|
CCUR Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q4 2015, worth a combined $19.7M — down 5.5% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CCUR positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $535K. The largest seller was Spot Trading, exiting entirely with an estimated $801K sold.
- 35 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q4 2015, up from 33 in Q3 2015.
- Funds reported $19.7M of CCUR Holdings, Inc. Common Stock stock for Q4 2015, down 5.5% quarter-over-quarter.
- 7 funds opened new CCUR Holdings, Inc. Common Stock positions in Q4 2015 and 5 closed out, a net change of +2 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q4 2015 was B. Riley Wealth Advisors, an estimated $535K added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q4 2015 was Spot Trading, an estimated $801K sold.
Based on aggregated 13F filings for Q4 2015.