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CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $32.8M → $30.8M (-$1.95M)

10% less funds holding

Funds holding: 3935 (-4)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $213K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.67M +$1.02M +136,800 +18%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.69M +$95.1K +12,768 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.33M -$17.1K -2,301 -0.4%
BIT
4
BlackRock Institutional Trust
California
$3.48M -$106K -14,281 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.5M -$19.5K -2,620 -0.8%
BCM
6
Bridgeway Capital Management
Texas
$1.66M
NC
7
Northpointe Capital
Michigan
$1.43M -$621K -83,338 -30%
AG
8
Algert Global
California
$1.42M
Norges Bank
9
Norges Bank
Norway
$796K +$815K +109,339 New
Morgan Stanley
10
Morgan Stanley
New York
$710K +$14.6K +1,960 +2%
PCM
11
Perritt Capital Management
Illinois
$692K -$67.1K -9,000 -9%
TFA
12
Transamerica Financial Advisors
Florida
$475K -$16.9K -2,270 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$324K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$266K -$155K -20,735 -36%
BFA
15
BlackRock Fund Advisors
California
$245K -$18.2K -2,448 -7%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$242K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$240K +$358 +48 +0.1%
Northern Trust
18
Northern Trust
Illinois
$136K +$8.61K +1,155 +7%
SIM
19
Spark Investment Management
New York
$109K +$14.2K +1,900 +14%
Wells Fargo
20
Wells Fargo
California
$95K -$60 -8 -0.1%
EGA
21
Eagle Global Advisors
Texas
$79K +$80.7K +10,830 New
PG
22
PEAK6 Group
Illinois
$64K +$58.1K +7,790 +734%
Group One Trading
23
Group One Trading
Illinois
$48K -$188K -25,258 -79%
PCM
24
Prelude Capital Management
New York
$42K
BA
25
BlackRock Advisors
Delaware
$28K

CCUR Hedge Fund Activity: Q3 2014 in Review

35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q3 2014, worth a combined $30.8M — down 6% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCUR and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Wellington Management Group, adding an estimated $1.02M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $1.16M sold.

  • 35 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q3 2014, down from 39 in Q2 2014.
  • Funds reported $30.8M of CCUR Holdings, Inc. Common Stock stock for Q3 2014, down 6% quarter-over-quarter.
  • 4 funds opened new CCUR Holdings, Inc. Common Stock positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest CCUR Holdings, Inc. Common Stock buyer in Q3 2014 was Wellington Management Group, an estimated $1.02M added.
  • The largest CCUR Holdings, Inc. Common Stock seller in Q3 2014 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2014.