CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
34 hedge funds and large institutions have $26.8M invested in CCUR Holdings, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
35% more capital invested
Capital invested by funds: $19.9M → $26.8M (+$6.96M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% more funds holding
Funds holding: 33 → 34 (+1)
92% less call options, than puts
Call options by funds: $382K | Put options by funds: $4.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.03M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
+$584K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$465K |
| 4 |
Renaissance Technologies
New York
|
+$419K |
| 5 |
RA
Rational Advisors
Huntington,
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$404K |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$286K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$117K |
| 4 |
SIM
Spark Investment Management
New York
|
-$112K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$93K |
CCUR Hedge Fund Activity: Q4 2013 in Review
34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q4 2013, worth a combined $26.8M — up 35% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CCUR positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.03M. The largest seller was Bogle Investment Management, cutting an estimated $404K.
- 34 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q4 2013, up from 33 in Q3 2013.
- Funds reported $26.8M of CCUR Holdings, Inc. Common Stock stock for Q4 2013, up 35% quarter-over-quarter.
- 7 funds opened new CCUR Holdings, Inc. Common Stock positions in Q4 2013 and 6 closed out, a net change of +1 holder.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q4 2013 was Wellington Management Group, an estimated $2.03M added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q4 2013 was Bogle Investment Management, an estimated $404K sold.
Based on aggregated 13F filings for Q4 2013.