CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
40 hedge funds and large institutions have $22M invested in CCUR Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
11% more funds holding
Funds holding: 36 → 40 (+4)
8% less capital invested
Capital invested by funds: $24M → $22M (-$1.96M)
94% less call options, than puts
Call options by funds: $105K | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$278K |
| 2 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$266K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$157K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$120K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$115K |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$73K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$57.3K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$38.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $18K | +$14.6K | +2,422 | +199% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $17K | +$10.5K | +1,739 | +119% |
|
28
Group One Trading
Chicago,
Illinois
| $9K | +$1.23K | +204 | +14% |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
UMA
31
USA Mutuals Advisors
Dallas,
Texas
| $3K | – | – | – |
|
32
Morgan Stanley
New York
| $3K | +$2.19K | +363 | +265% |
|
|
MFW
33
Mosaic Family Wealth
St. Louis,
Missouri
| $2K | +$36 | +6 | +3% |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| $2K | +$369 | +61 | +20% |
|
35
Creative Planning
Overland Park,
Kansas
| $2K | +$2.42K | +400 | New |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$1.05K | +174 | New |
|
|
WEC
37
Winslow Evans & Crocker
Boston,
Massachusetts
| $522 | – | – | – |
|
|
AIM
38
Alambic Investment Management
Belvedere,
California
| – | -$73K | -12,344 | Closed |
|
39
Bank of America
Charlotte,
North Carolina
| – | +$381 | +63 | New |
|
CCUR Hedge Fund Activity: Q2 2016 in Review
40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q2 2016, worth a combined $22M — down 8.2% from $24M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CCUR positions and 1 closed out — a net gain of 4 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $278K. The largest seller was Renaissance Technologies, cutting an estimated $115K.
- 40 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q2 2016, up from 36 in Q1 2016.
- Funds reported $22M of CCUR Holdings, Inc. Common Stock stock for Q2 2016, down 8.2% quarter-over-quarter.
- 5 funds opened new CCUR Holdings, Inc. Common Stock positions in Q2 2016 and 1 closed out, a net change of +4 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q2 2016 was Parallax Volatility Advisers, an estimated $278K added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q2 2016 was Renaissance Technologies, an estimated $115K sold.
Based on aggregated 13F filings for Q2 2016.