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CCUR

CCUR Holdings, Inc. Common Stock
CCUR

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

10% more funds holding

Funds holding: 30 → 33 (+3)

2% more capital invested

Capital invested by funds: $19.6M → $19.9M (+$304K)

54% less call options, than puts

Call options by funds: $970K | Put options by funds: $2.09M

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

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
+$704K
2
BIT
BlackRock Institutional Trust
California
+$500K
3
Renaissance Technologies
Renaissance Technologies
New York
+$466K
4
PCM
Perritt Capital Management
Illinois
+$197K
5
Morgan Stanley
Morgan Stanley
New York
+$175K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$998K
2
DTL
Dynamic Technology Lab
Singapore
-$77K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19.7K
4
Citigroup
Citigroup
New York
-$8K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.26M -$6.6K -840 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.32M +$466K +59,300 +15%
BIT
3
BlackRock Institutional Trust
California
$3.18M +$500K +63,605 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.97M -$19.7K -2,500 -0.9%
BCM
5
Bridgeway Capital Management
Texas
$1.64M – – –
AG
6
Algert Global
California
$1.35M – – –
PCM
7
Perritt Capital Management
Illinois
$722K +$197K +25,000 +33%
BIM
8
Bogle Investment Management
Massachusetts
$545K +$117K +14,888 +25%
Morgan Stanley
9
Morgan Stanley
New York
$469K +$175K +22,297 +52%
PG
10
PEAK6 Group
Illinois
$391K +$704K +89,513 +474%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$237K +$377 +48 +0.1%
Group One Trading
12
Group One Trading
Illinois
$228K +$50.8K +6,465 +26%
BFA
13
BlackRock Fund Advisors
California
$213K +$18.3K +2,322 +9%
SIM
14
Spark Investment Management
New York
$187K +$51.1K +6,500 +33%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$159K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$146K +$159K +20,214 New
Northern Trust
17
Northern Trust
Illinois
$120K -$4.76K -606 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$117K +$128K +16,230 New
ST
19
Spot Trading
Illinois
$111K +$61.2K +7,783 +103%
Wells Fargo
20
Wells Fargo
California
$95K -$6.21K -790 -6%
VKH
21
Virtu KCG Holdings
New York
$93K +$101K +12,836 New
TC
22
TFS Capital
Pennsylvania
$84K +$91.2K +11,600 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$73K +$79.8K +10,158 New
HIM
24
Hillsdale Investment Management
Ontario, Canada
$58K +$6.29K +800 +11%
BA
25
BlackRock Advisors
Delaware
$20K +$6.59K +839 +43%
1
2

CCUR Hedge Fund Activity: Q3 2013 in Review

33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q3 2013, worth a combined $19.9M — up 1.6% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCUR positions and 6 closed out — a net gain of 3 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was PEAK6 Group, adding an estimated $704K. The largest seller was BlackRock, exiting entirely with an estimated $998K sold.

  • 33 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q3 2013, up from 30 in Q2 2013.
  • Funds reported $19.9M of CCUR Holdings, Inc. Common Stock stock for Q3 2013, up 1.6% quarter-over-quarter.
  • 9 funds opened new CCUR Holdings, Inc. Common Stock positions in Q3 2013 and 6 closed out, a net change of +3 holders.
  • The largest CCUR Holdings, Inc. Common Stock buyer in Q3 2013 was PEAK6 Group, an estimated $704K added.
  • The largest CCUR Holdings, Inc. Common Stock seller in Q3 2013 was BlackRock, an estimated $998K sold.

Based on aggregated 13F filings for Q3 2013.