CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
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.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
31% more capital invested
Capital invested by funds: $26.8M → $35.3M (+$8.45M)
24% more funds holding
Funds holding: 34 → 42 (+8)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $3.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.08M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.62M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.46M |
| 4 |
Renaissance Technologies
New York
|
+$685K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$487K |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
-$163K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$115K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$39.6K |
CCUR Hedge Fund Activity: Q1 2014 in Review
42 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q1 2014, worth a combined $35.3M — up 31% from $26.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CCUR positions and 2 closed out — a net gain of 9 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.08M. The largest seller was PEAK6 Group, cutting an estimated $487K.
- 42 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q1 2014, up from 34 in Q4 2013.
- Funds reported $35.3M of CCUR Holdings, Inc. Common Stock stock for Q1 2014, up 31% quarter-over-quarter.
- 11 funds opened new CCUR Holdings, Inc. Common Stock positions in Q1 2014 and 2 closed out, a net change of +9 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q1 2014 was Wellington Management Group, an estimated $3.08M added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q1 2014 was PEAK6 Group, an estimated $487K sold.
Based on aggregated 13F filings for Q1 2014.