CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
25 hedge funds and large institutions have $18M invested in CCUR Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
12% less capital invested
Capital invested by funds: $20.6M → $18M (-$2.56M)
14% less funds holding
Funds holding: 29 → 25 (-4)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $150K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$118K |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$33.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.39K |
| 4 |
Morgan Stanley
New York
|
+$3.04K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$178K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$67.3K |
| 3 |
JP Morgan Chase
New York
|
-$45K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$44.6K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$40.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Acrospire Investment Management
Chicago,
Illinois
| – | -$29K | -4,400 | Closed |
|
|
CG
27
Cutler Group
San Francisco,
California
| – | -$11K | -1,698 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -394 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$45 | +7 | +350% |
|
CCUR Hedge Fund Activity: Q3 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q3 2017, worth a combined $18M — down 12% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCUR and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Foundry Partners, adding an estimated $118K. The largest seller was Vanguard Group, cutting an estimated $178K.
- 25 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q3 2017, down from 29 in Q2 2017.
- Funds reported $18M of CCUR Holdings, Inc. Common Stock stock for Q3 2017, down 12% quarter-over-quarter.
- 1 fund opened new CCUR Holdings, Inc. Common Stock positions in Q3 2017 and 5 closed out, a net change of -4 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q3 2017 was Foundry Partners, an estimated $118K added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q3 2017 was Vanguard Group, an estimated $178K sold.
Based on aggregated 13F filings for Q3 2017.