CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
29 hedge funds and large institutions have $20.6M invested in CCUR Holdings, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 9 closing their positions.
22% more capital invested
Capital invested by funds: $16.9M → $20.6M (+$3.74M)
3% less funds holding
Funds holding: 30 → 29 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $340K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$1.2M |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$322K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$153K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$62.5K |
| 5 |
JP Morgan Chase
New York
|
+$44.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.77M |
| 2 |
BlackRock
New York
|
-$145K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$123K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$68K |
| 5 |
SIM
Spark Investment Management
New York
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $665 | – | – | – |
|
|
27
Wellington Management Group
Boston,
Massachusetts
| – | -$2.77M | -569,976 | Closed |
|
|
SKK
28
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$68K | -14,000 | Closed |
|
|
SIM
29
Spark Investment Management
New York
| – | -$61K | -12,600 | Closed |
|
30
Norges Bank
Oslo,
Norway
| – | -$56K | -11,585 | Closed |
|
31
Bank of New York Mellon
New York
| – | -$50K | -10,312 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$40K | -8,200 | Closed |
|
|
BGIM
33
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$30K | -6,015 | Closed |
|
34
Walleye Trading
New York
| – | -$1 | -148 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$24 | -4 | -67% |
|
36
Morgan Stanley
New York
| – | +$142 | +24 | +171% |
|
CCUR Hedge Fund Activity: Q2 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q2 2017, worth a combined $20.6M — up 22% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CCUR and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.
The largest buyer was Bard Associates, opening a new position worth an estimated $1.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.77M sold.
- 29 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q2 2017, down from 30 in Q1 2017.
- Funds reported $20.6M of CCUR Holdings, Inc. Common Stock stock for Q2 2017, up 22% quarter-over-quarter.
- 8 funds opened new CCUR Holdings, Inc. Common Stock positions in Q2 2017 and 9 closed out, a net change of -1 holder.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q2 2017 was Bard Associates, an estimated $1.2M added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q2 2017 was Wellington Management Group, an estimated $2.77M sold.
Based on aggregated 13F filings for Q2 2017.