CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $19.9M invested in CCUR Holdings, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
5
Closed
6
Calls
$970K
Puts
$2.09M
Net Calls
-$1.12M
Net Calls Change
-$714K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$3.18M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.32M
3
PG
3
PEAK6 Group
Illinois
$391K
4
PCM
4
Perritt Capital Management
Illinois
$722K
5
Morgan Stanley
5
Morgan Stanley
New York
$469K

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
DTL
2
Dynamic Technology Lab
Singapore
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97M
4
Citigroup
4
Citigroup
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.27M 590,742 -840 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.32M 459,919 +59,300 +15%
BIT
3
BlackRock Institutional Trust
California
$3.18M 440,976 +63,605 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97M 273,420 -2,500 -0.9%
BCM
5
Bridgeway Capital Management
Texas
$1.64M 227,700 – –
AG
6
Algert Global
California
$1.35M 186,987 – –
PCM
7
Perritt Capital Management
Illinois
$722K 100,000 +25,000 +33%
BIM
8
Bogle Investment Management
Massachusetts
$545K 75,513 +14,888 +25%
Morgan Stanley
9
Morgan Stanley
New York
$469K 65,000 +22,297 +52%
PG
10
PEAK6 Group
Illinois
$391K 108,414 +89,513 +474%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$237K 32,866 +48 +0.1%
Group One Trading
12
Group One Trading
Illinois
$228K 31,632 +6,465 +26%
BFA
13
BlackRock Fund Advisors
California
$213K 29,557 +2,322 +9%
SIM
14
Spark Investment Management
New York
$187K 26,000 +6,500 +33%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$159K 21,968 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$146K 20,214 +20,214 New
Northern Trust
17
Northern Trust
Illinois
$120K 16,704 -606 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$117K 16,230 +16,230 New
ST
19
Spot Trading
Illinois
$111K 15,376 +7,783 +103%
Wells Fargo
20
Wells Fargo
California
$95K 13,185 -790 -6%
VKH
21
Virtu KCG Holdings
New York
$93K 12,836 +12,836 New
TC
22
TFS Capital
Pennsylvania
$84K 11,600 +11,600 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$73K 10,158 +10,158 New
HIM
24
Hillsdale Investment Management
Ontario, Canada
$58K 8,050 +800 +11%
BA
25
BlackRock Advisors
Delaware
$20K 2,796 +839 +43%
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