CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $30.8M invested in CCUR Holdings, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
10
Reduced
12
Closed
8
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$2.25M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.67M
2
Norges Bank
2
Norges Bank
Norway
$796K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.69M
4
EGA
4
Eagle Global Advisors
Texas
$79K
5
PG
5
PEAK6 Group
Illinois
$64K

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
2
NC
2
Northpointe Capital
Michigan
$1.43M
3
ST
3
Spot Trading
Illinois
$0
4
Group One Trading
4
Group One Trading
Illinois
$48K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.67M 915,700 +136,800 +18%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.69M 644,687 +12,768 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.33M 594,183 -2,301 -0.4%
BIT
4
BlackRock Institutional Trust
California
$3.48M 477,529 -14,281 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.5M 343,131 -2,620 -0.8%
BCM
6
Bridgeway Capital Management
Texas
$1.66M 227,700 – –
NC
7
Northpointe Capital
Michigan
$1.43M 196,945 -83,338 -30%
AG
8
Algert Global
California
$1.42M 194,466 – –
Norges Bank
9
Norges Bank
Norway
$796K 109,339 +109,339 New
Morgan Stanley
10
Morgan Stanley
New York
$710K 97,516 +1,960 +2%
PCM
11
Perritt Capital Management
Illinois
$692K 95,000 -9,000 -9%
TFA
12
Transamerica Financial Advisors
Florida
$475K 65,138 -2,270 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$324K 44,468 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$266K 36,525 -20,735 -36%
BFA
15
BlackRock Fund Advisors
California
$245K 33,688 -2,448 -7%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$242K 33,300 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$240K 33,010 +48 +0.1%
Northern Trust
18
Northern Trust
Illinois
$136K 18,631 +1,155 +7%
SIM
19
Spark Investment Management
New York
$109K 15,100 +1,900 +14%
Wells Fargo
20
Wells Fargo
California
$95K 13,110 -8 -0.1%
EGA
21
Eagle Global Advisors
Texas
$79K 10,830 +10,830 New
PG
22
PEAK6 Group
Illinois
$64K 8,851 +7,790 +734%
Group One Trading
23
Group One Trading
Illinois
$48K 6,531 -25,258 -79%
PCM
24
Prelude Capital Management
New York
$42K 5,800 – –
BA
25
BlackRock Advisors
Delaware
$28K 3,805 – –
1
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