CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $32.8M invested in CCUR Holdings, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
14
Reduced
11
Closed
6
Calls
–
Puts
$2.46M
Net Calls
-$2.46M
Net Calls Change
+$1.18M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.81M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.58M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.71M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$427K
5
Morgan Stanley
5
Morgan Stanley
New York
$713K

Top Sellers

1
HNB
1
Huntington National Bank
Ohio
$0
2
NC
2
Northpointe Capital
Michigan
$2.09M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$171K
4
ST
4
Spot Trading
Illinois
$361K
5
BIT
5
BlackRock Institutional Trust
California
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.81M 778,900 +138,800 +22%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.71M 631,919 +33,800 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.45M 596,484 +9,505 +2%
BIT
4
BlackRock Institutional Trust
California
$3.67M 491,810 -22,790 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.58M 345,751 +56,731 +20%
NC
6
Northpointe Capital
Michigan
$2.09M 280,283 -33,815 -11%
BCM
7
Bridgeway Capital Management
Texas
$1.7M 227,700 – –
AG
8
Algert Global
California
$1.45M 194,466 – –
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M 155,228 -19,200 -11%
PCM
10
Perritt Capital Management
Illinois
$776K 104,000 -17,000 -14%
Morgan Stanley
11
Morgan Stanley
New York
$713K 95,556 +14,956 +19%
TFA
12
Transamerica Financial Advisors
Florida
$502K 67,408 +9,877 +17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$427K 57,260 +19,274 +51%
ST
14
Spot Trading
Illinois
$361K 48,455 -25,609 -35%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$332K 44,468 – –
BFA
16
BlackRock Fund Advisors
California
$270K 36,136 +1,032 +3%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$248K 33,300 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$245K 32,962 -24 -0.1%
Group One Trading
19
Group One Trading
Illinois
$237K 31,789 +10,616 +50%
Two Sigma Investments
20
Two Sigma Investments
New York
$171K 22,900 -26,706 -54%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$169K 22,600 +9,150 +68%
BIM
22
Bogle Investment Management
Massachusetts
$142K 19,158 -13,700 -42%
Northern Trust
23
Northern Trust
Illinois
$131K 17,476 +127 +0.7%
Wells Fargo
24
Wells Fargo
California
$98K 13,118 -67 -0.5%
SIM
25
Spark Investment Management
New York
$98K 13,200 – –
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