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CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

7% less funds holding

Funds holding: 4239 (-3)

7% less capital invested

Capital invested by funds: $35.3M → $32.8M (-$2.52M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.46M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.81M +$1.12M +138,800 +22%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.71M +$272K +33,800 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.45M +$76.5K +9,505 +2%
BIT
4
BlackRock Institutional Trust
California
$3.67M -$184K -22,790 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.58M +$457K +56,731 +20%
NC
6
Northpointe Capital
Michigan
$2.09M -$272K -33,815 -11%
BCM
7
Bridgeway Capital Management
Texas
$1.7M
AG
8
Algert Global
California
$1.45M
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$155K -19,200 -11%
PCM
10
Perritt Capital Management
Illinois
$776K -$137K -17,000 -14%
Morgan Stanley
11
Morgan Stanley
New York
$713K +$120K +14,956 +19%
TFA
12
Transamerica Financial Advisors
Florida
$502K +$79.5K +9,877 +17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$427K +$155K +19,274 +51%
ST
14
Spot Trading
Illinois
$361K -$206K -25,609 -35%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$332K
BFA
16
BlackRock Fund Advisors
California
$270K +$8.31K +1,032 +3%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$248K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$245K -$193 -24 -0.1%
Group One Trading
19
Group One Trading
Illinois
$237K +$85.5K +10,616 +50%
Two Sigma Investments
20
Two Sigma Investments
New York
$171K -$215K -26,706 -54%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$169K +$73.7K +9,150 +68%
BIM
22
Bogle Investment Management
Massachusetts
$142K -$110K -13,700 -42%
Northern Trust
23
Northern Trust
Illinois
$131K +$1.02K +127 +0.7%
Wells Fargo
24
Wells Fargo
California
$98K -$540 -67 -0.5%
SIM
25
Spark Investment Management
New York
$98K

CCUR Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q2 2014, worth a combined $32.8M — down 7.1% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCUR and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Wellington Management Group, adding an estimated $1.12M. The largest seller was Huntington National Bank, exiting entirely with an estimated $400K sold.

  • 39 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q2 2014, down from 42 in Q1 2014.
  • Funds reported $32.8M of CCUR Holdings, Inc. Common Stock stock for Q2 2014, down 7.1% quarter-over-quarter.
  • 3 funds opened new CCUR Holdings, Inc. Common Stock positions in Q2 2014 and 6 closed out, a net change of -3 holders.
  • The largest CCUR Holdings, Inc. Common Stock buyer in Q2 2014 was Wellington Management Group, an estimated $1.12M added.
  • The largest CCUR Holdings, Inc. Common Stock seller in Q2 2014 was Huntington National Bank, an estimated $400K sold.

Based on aggregated 13F filings for Q2 2014.