CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $29M invested in CCUR Holdings, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
5
Closed
6
Calls
$1K
Puts
$719K
Net Calls
-$718K
Net Calls Change
-$483K

Top Buyers

1
NFA
1
Nationwide Fund Advisors
Ohio
$835K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.27M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$235K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.43M
5
Morgan Stanley
5
Morgan Stanley
New York
$636K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$842K
2
NC
2
Northpointe Capital
Michigan
$0
3
TFA
3
Transamerica Financial Advisors
Florida
$0
4
EGA
4
Eagle Global Advisors
Texas
$0
5
AG
5
Algert Global
California
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.27M 989,850 +63,150 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.25M 671,819 +6,200 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.98M 629,234 +22,079 +4%
BIT
4
BlackRock Institutional Trust
California
$3.32M 524,557 +11,731 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.43M 383,735 +37,104 +11%
FP
6
Foundry Partners
Minnesota
$1.41M 221,900 +30,650 +16%
AG
7
Algert Global
California
$1.13M 178,256 -16,210 -8%
BCM
8
Bridgeway Capital Management
Texas
$842K 133,000 -94,700 -42%
NFA
9
Nationwide Fund Advisors
Ohio
$835K 131,858 +106,850 +427%
Norges Bank
10
Norges Bank
Norway
$692K 109,339 – –
Morgan Stanley
11
Morgan Stanley
New York
$636K 100,523 +33,315 +50%
PCM
12
Perritt Capital Management
Illinois
$601K 95,000 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$438K 69,200 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$303K 44,468 – –
Northern Trust
15
Northern Trust
Illinois
$278K 43,787 +2,634 +6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$267K 42,201 +14,391 +52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$246K 38,899 +5,817 +18%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$241K 38,100 – –
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$235K 37,030 +37,030 New
BFA
20
BlackRock Fund Advisors
California
$206K 32,503 +643 +2%
SIM
21
Spark Investment Management
New York
$103K 16,400 -5,000 -23%
Group One Trading
22
Group One Trading
Illinois
$76K 11,983 +9,009 +303%
PCM
23
Prelude Capital Management
New York
$58K 9,200 -400 -4%
PG
24
PEAK6 Group
Illinois
$53K 8,392 +167 +2%
BA
25
BlackRock Advisors
Delaware
$24K 3,805 – –
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