CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
28 hedge funds and large institutions have $20M invested in CCUR Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
7% less capital invested
Capital invested by funds: $21.5M → $20M (-$1.53M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
15% less funds holding
Funds holding: 33 → 28 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$246K |
| 2 |
SIM
Spark Investment Management
New York
|
+$71.2K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$46.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.9K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$349K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$279K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$154K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$127K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $536 | – | – | – |
|
|
BWM
27
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$349K | -63,486 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$279K | -50,807 | Closed |
|
|
SKK
29
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$154K | -28,016 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$105K | -19,091 | Closed |
|
|
PG
31
PEAK6 Group
Chicago,
Illinois
| – | -$61K | -11,154 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$38K | -6,945 | Closed |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -174 | Closed |
|
CCUR Hedge Fund Activity: Q4 2016 in Review
28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q4 2016, worth a combined $20M — down 7.1% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CCUR and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Foundry Partners, adding an estimated $246K. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $349K sold.
- 28 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q4 2016, down from 33 in Q3 2016.
- Funds reported $20M of CCUR Holdings, Inc. Common Stock stock for Q4 2016, down 7.1% quarter-over-quarter.
- 2 funds opened new CCUR Holdings, Inc. Common Stock positions in Q4 2016 and 7 closed out, a net change of -5 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q4 2016 was Foundry Partners, an estimated $246K added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q4 2016 was BerganKDV Wealth Management, an estimated $349K sold.
Based on aggregated 13F filings for Q4 2016.