CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
33 hedge funds and large institutions have $21.5M invested in CCUR Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.
2% less capital invested
Capital invested by funds: $22M → $21.5M (-$536K)
18% less funds holding
Funds holding: 40 → 33 (-7)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $28K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$273K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$78K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$46.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$20.1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$1.01M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$692K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$58.3K |
| 4 |
Bank of New York Mellon
New York
|
-$54K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$53.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$2.68K | +500 | +100% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
MFW
30
Mosaic Family Wealth
St. Louis,
Missouri
| $1K | +$21 | +4 | +2% |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| $550 | – | – | – |
|
|
32
Bank of New York Mellon
New York
| – | -$54K | -10,314 | Closed |
|
|
ST
33
Spot Trading
Chicago,
Illinois
| – | -$35K | -6,663 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$18K | -3,639 | Closed |
|
35
Group One Trading
Chicago,
Illinois
| – | -$9K | -1,704 | Closed |
|
|
UMA
36
USA Mutuals Advisors
Dallas,
Texas
| – | -$3K | -566 | Closed |
|
37
Morgan Stanley
New York
| – | -$3K | -500 | Closed |
|
38
Creative Planning
Overland Park,
Kansas
| – | -$2K | -400 | Closed |
|
CCUR Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q3 2016, worth a combined $21.5M — down 2.4% from $22M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CCUR and 1 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $273K. The largest seller was BerganKDV Wealth Management, cutting an estimated $1.01M.
- 33 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q3 2016, down from 40 in Q2 2016.
- Funds reported $21.5M of CCUR Holdings, Inc. Common Stock stock for Q3 2016, down 2.4% quarter-over-quarter.
- 1 fund opened new CCUR Holdings, Inc. Common Stock positions in Q3 2016 and 8 closed out, a net change of -7 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q3 2016 was Virtu KCG Holdings, an estimated $273K added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q3 2016 was BerganKDV Wealth Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2016.