CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
30 hedge funds and large institutions have $16.9M invested in CCUR Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
7% more funds holding
Funds holding: 28 → 30 (+2)
16% less capital invested
Capital invested by funds: $20M → $16.9M (-$3.1M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.33M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$87.4K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$71.4K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$61.5K |
| 5 |
Bank of New York Mellon
New York
|
+$52.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.06M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$188K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$167K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$129K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $1 | – | – | – |
|
|
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$188K | -35,000 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$5 | +1 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$31 | +6 | New |
|
30
Morgan Stanley
New York
| – | +$71 | +14 | New |
|
CCUR Hedge Fund Activity: Q1 2017 in Review
30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q1 2017, worth a combined $16.9M — down 16% from $20M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CCUR positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $2.33M. The largest seller was Wellington Management Group, cutting an estimated $1.06M.
- 30 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q1 2017, up from 28 in Q4 2016.
- Funds reported $16.9M of CCUR Holdings, Inc. Common Stock stock for Q1 2017, down 16% quarter-over-quarter.
- 8 funds opened new CCUR Holdings, Inc. Common Stock positions in Q1 2017 and 2 closed out, a net change of +6 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $2.33M added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q1 2017 was Wellington Management Group, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2017.