CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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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.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
9
Closed
6
Calls
$382K
Puts
$4.62M
Net Calls
-$4.24M
Net Calls Change
-$3.12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.22M
2
ST
2
Spot Trading
Illinois
$765K
3
TFA
3
Transamerica Financial Advisors
Florida
$509K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.22M
5
RA
5
Rational Advisors
New York
$417K

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$174K
2
PG
2
PEAK6 Group
Illinois
$573K
3
SIM
3
Spark Investment Management
New York
$89K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.8M 586,843 -3,899 -0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.22M 516,019 +56,100 +12%
BIT
3
BlackRock Institutional Trust
California
$3.94M 482,078 +41,102 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.23M 272,420 -1,000 -0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.22M 271,433 +271,433 New
BCM
6
Bridgeway Capital Management
Texas
$1.86M 227,700 – –
AG
7
Algert Global
California
$1.53M 186,987 – –
PCM
8
Perritt Capital Management
Illinois
$980K 120,000 +20,000 +20%
ST
9
Spot Trading
Illinois
$765K 93,633 +78,257 +509%
Morgan Stanley
10
Morgan Stanley
New York
$654K 80,000 +15,000 +23%
PG
11
PEAK6 Group
Illinois
$573K 70,085 -38,329 -35%
TFA
12
Transamerica Financial Advisors
Florida
$509K 62,277 +62,277 New
RA
13
Rational Advisors
New York
$417K 51,000 +51,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$360K 44,091 +23,877 +118%
Group One Trading
15
Group One Trading
Illinois
$285K 34,925 +3,293 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$268K 32,914 +48 +0.1%
BFA
17
BlackRock Fund Advisors
California
$252K 30,847 +1,290 +4%
BIM
18
Bogle Investment Management
Massachusetts
$174K 21,411 -54,102 -72%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$174K 21,968 – –
Two Sigma Investments
20
Two Sigma Investments
New York
$170K 20,704 +20,704 New
Northern Trust
21
Northern Trust
Illinois
$138K 16,859 +155 +0.9%
Wells Fargo
22
Wells Fargo
California
$108K 13,185 – –
SIM
23
Spark Investment Management
New York
$89K 11,000 -15,000 -58%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$60K 7,350 -700 -9%
BA
25
BlackRock Advisors
Delaware
$23K 2,796 – –
1
2