CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
26 hedge funds and large institutions have $16.6M invested in CCUR Holdings, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 25 → 26 (+1)
8% less capital invested
Capital invested by funds: $18M → $16.6M (-$1.45M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$428K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$406K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$259K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$168K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$54.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.45M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$357K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$108K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$108K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$92.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
26
RBF Capital
San Francisco,
California
| – | -$108K | -18,035 | Closed |
|
27
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -849 | Closed |
|
28
JP Morgan Chase
New York
| – | -$3K | -447 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$1.3K | -214 | -88% |
|
CCUR Hedge Fund Activity: Q4 2017 in Review
26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q4 2017, worth a combined $16.6M — down 8% from $18M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCUR positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $428K. The largest seller was Foundry Partners, exiting entirely with an estimated $1.45M sold.
- 26 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q4 2017, up from 25 in Q3 2017.
- Funds reported $16.6M of CCUR Holdings, Inc. Common Stock stock for Q4 2017, down 8% quarter-over-quarter.
- 6 funds opened new CCUR Holdings, Inc. Common Stock positions in Q4 2017 and 5 closed out, a net change of +1 holder.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q4 2017 was Ameriprise, an estimated $428K added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q4 2017 was Foundry Partners, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2017.