CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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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.

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

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.53M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.07M
3
BIT
3
BlackRock Institutional Trust
California
$2.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.11M
5
BCM
5
Bridgeway Capital Management
Texas
$1.74M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.53M 591,582 +591,582 New
Renaissance Technologies
2
Renaissance Technologies
New York
$3.07M 400,619 +400,619 New
BIT
3
BlackRock Institutional Trust
California
$2.89M 377,371 +377,371 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.11M 275,920 +275,920 New
BCM
5
Bridgeway Capital Management
Texas
$1.74M 227,700 +227,700 New
AG
6
Algert Global
California
$1.43M 186,987 +186,987 New
BlackRock
7
BlackRock
New York
$998K 130,442 +130,442 New
PCM
8
Perritt Capital Management
Illinois
$574K 75,000 +75,000 New
BIM
9
Bogle Investment Management
Massachusetts
$463K 60,625 +60,625 New
Morgan Stanley
10
Morgan Stanley
New York
$327K 42,703 +42,703 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$251K 32,818 +32,818 New
BFA
12
BlackRock Fund Advisors
California
$208K 27,235 +27,235 New
Group One Trading
13
Group One Trading
Illinois
$193K 25,167 +25,167 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$168K 21,968 +21,968 New
SIM
15
Spark Investment Management
New York
$148K 19,500 +19,500 New
Northern Trust
16
Northern Trust
Illinois
$133K 17,310 +17,310 New
Wells Fargo
17
Wells Fargo
California
$107K 13,975 +13,975 New
DTL
18
Dynamic Technology Lab
Singapore
$77K 10,054 +10,054 New
ST
19
Spot Trading
Illinois
$58K 7,593 +7,593 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$55K 7,250 +7,250 New
BA
21
BlackRock Advisors
Delaware
$15K 1,957 +1,957 New
TSW
22
Thompson Siegel & Walmsley
Virginia
$10K 1,300 +1,300 New
Citigroup
23
Citigroup
New York
$8K 1,000 +1,000 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$7K 906 +906 New
NFA
25
Nationwide Fund Advisors
Ohio
$4K 529 +529 New
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