CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $31.6M invested in CCUR Holdings, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
12
Reduced
10
Closed
2
Calls
$1K
Puts
$236K
Net Calls
-$235K
Net Calls Change
-$22K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$1.36M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$490K
3
BIT
3
BlackRock Institutional Trust
California
$3.64M
4
NFA
4
Nationwide Fund Advisors
Ohio
$177K
5
Northern Trust
5
Northern Trust
Illinois
$292K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$494K
2
Morgan Stanley
2
Morgan Stanley
New York
$476K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$197K
4
Group One Trading
4
Group One Trading
Illinois
$21K
5
TFA
5
Transamerica Financial Advisors
Florida
$446K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.57M 926,700 +11,000 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.72M 665,619 +20,932 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.31M 607,155 +12,972 +2%
BIT
4
BlackRock Institutional Trust
California
$3.64M 512,826 +35,297 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.46M 346,631 +3,500 +1%
BCM
6
Bridgeway Capital Management
Texas
$1.61M 227,700 – –
AG
7
Algert Global
California
$1.38M 194,466 – –
FP
8
Foundry Partners
Minnesota
$1.36M 191,250 +191,250 New
Norges Bank
9
Norges Bank
Norway
$775K 109,339 – –
PCM
10
Perritt Capital Management
Illinois
$674K 95,000 – –
NC
11
Northpointe Capital
Michigan
$494K 69,622 -127,323 -65%
LSV Asset Management
12
LSV Asset Management
Illinois
$490K 69,200 +69,200 New
Morgan Stanley
13
Morgan Stanley
New York
$476K 67,208 -30,308 -31%
TFA
14
Transamerica Financial Advisors
Florida
$446K 62,817 -2,321 -4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$303K 44,468 – –
Northern Trust
16
Northern Trust
Illinois
$292K 41,153 +22,522 +121%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$270K 38,100 +4,800 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$234K 33,082 +72 +0.2%
BFA
19
BlackRock Fund Advisors
California
$226K 31,860 -1,828 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$197K 27,810 -8,715 -24%
NFA
21
Nationwide Fund Advisors
Ohio
$177K 25,008 +25,008 New
SIM
22
Spark Investment Management
New York
$151K 21,400 +6,300 +42%
EGA
23
Eagle Global Advisors
Texas
$136K 19,190 +8,360 +77%
PCM
24
Prelude Capital Management
New York
$68K 9,600 +3,800 +66%
PG
25
PEAK6 Group
Illinois
$58K 8,225 -626 -7%
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