CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $35.3M invested in CCUR Holdings, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
6
Closed
2
Calls
$1K
Puts
$3.65M
Net Calls
-$3.64M
Net Calls Change
+$594K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.23M
2
NC
2
Northpointe Capital
Michigan
$2.57M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.89M
5
HNB
5
Huntington National Bank
Ohio
$400K

Top Sellers

1
PG
1
PEAK6 Group
Illinois
$96K
2
ST
2
Spot Trading
Illinois
$605K
3
Group One Trading
3
Group One Trading
Illinois
$173K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$310K
5
TFA
5
Transamerica Financial Advisors
Florida
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.23M 640,100 +368,667 +136%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.89M 598,119 +82,100 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.8M 586,979 +136 +0%
BIT
4
BlackRock Institutional Trust
California
$4.2M 514,600 +32,522 +7%
NC
5
Northpointe Capital
Michigan
$2.57M 314,098 +314,098 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.36M 289,020 +16,600 +6%
BCM
7
Bridgeway Capital Management
Texas
$1.86M 227,700 – –
AG
8
Algert Global
California
$1.59M 194,466 +7,479 +4%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M 174,428 +174,428 New
PCM
10
Perritt Capital Management
Illinois
$989K 121,000 +1,000 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$659K 80,600 +600 +0.8%
ST
12
Spot Trading
Illinois
$605K 74,064 -19,569 -21%
TFA
13
Transamerica Financial Advisors
Florida
$471K 57,531 -4,746 -8%
Two Sigma Investments
14
Two Sigma Investments
New York
$405K 49,606 +28,902 +140%
HNB
15
Huntington National Bank
Ohio
$400K 48,972 +48,972 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$365K 44,468 +22,500 +102%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$310K 37,986 -6,105 -14%
BFA
18
BlackRock Fund Advisors
California
$287K 35,104 +4,257 +14%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$272K 33,300 +33,300 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$269K 32,986 +72 +0.2%
BIM
21
Bogle Investment Management
Massachusetts
$268K 32,858 +11,447 +53%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$227K 27,700 +27,700 New
Group One Trading
23
Group One Trading
Illinois
$173K 21,173 -13,752 -39%
Northern Trust
24
Northern Trust
Illinois
$142K 17,349 +490 +3%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$110K 13,450 +6,100 +83%
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