We are live on ! Find out more
CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Delisted

CCUR was delisted on the 26th of March, 2018.

Back to rankings

30 hedge funds and large institutions have $19.6M invested in CCUR Holdings, Inc. Common Stock in 2013 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $414K

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
$5K
Puts
$414K
Net Calls
-$409K
Net Calls Change
-$409K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.53M +$4.3M +591,582 New
Renaissance Technologies
2
Renaissance Technologies
New York
$3.06M +$2.91M +400,619 New
BIT
3
BlackRock Institutional Trust
California
$2.89M +$2.75M +377,371 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.11M +$2.01M +275,920 New
BCM
5
Bridgeway Capital Management
Texas
$1.74M +$1.66M +227,700 New
AG
6
Algert Global
California
$1.43M +$1.36M +186,987 New
BlackRock
7
BlackRock
New York
$998K +$949K +130,442 New
PCM
8
Perritt Capital Management
Illinois
$574K +$546K +75,000 New
BIM
9
Bogle Investment Management
Massachusetts
$463K +$441K +60,625 New
Morgan Stanley
10
Morgan Stanley
New York
$327K +$311K +42,703 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$251K +$239K +32,818 New
BFA
12
BlackRock Fund Advisors
California
$208K +$198K +27,235 New
Group One Trading
13
Group One Trading
Illinois
$193K +$183K +25,167 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$168K +$160K +21,968 New
SIM
15
Spark Investment Management
New York
$148K +$142K +19,500 New
Northern Trust
16
Northern Trust
Illinois
$133K +$126K +17,310 New
Wells Fargo
17
Wells Fargo
California
$107K +$102K +13,975 New
DTL
18
Dynamic Technology Lab
Singapore
$77K +$73.2K +10,054 New
ST
19
Spot Trading
Illinois
$58K +$55.2K +7,593 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$55K +$52.8K +7,250 New
BA
21
BlackRock Advisors
Delaware
$15K +$14.2K +1,957 New
TSW
22
Thompson Siegel & Walmsley
Virginia
$10K +$9.46K +1,300 New
Citigroup
23
Citigroup
New York
$8K +$7.28K +1,000 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$7K +$6.59K +906 New
NFA
25
Nationwide Fund Advisors
Ohio
$4K +$3.85K +529 New
1
2

CCUR Hedge Fund Activity: Q2 2013 in Review

30 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q2 2013, worth a combined $19.6M.

Buyers outnumbered sellers: 30 funds opened new CCUR positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

  • 30 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $19.6M of CCUR Holdings, Inc. Common Stock stock for Q2 2013.
  • 30 funds opened new CCUR Holdings, Inc. Common Stock positions in Q2 2013 and 0 closed out, a net change of +30 holders.

Based on aggregated 13F filings for Q2 2013.