CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
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.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
3% less funds holding
Funds holding: 37 → 36 (-1)
8% less capital invested
Capital invested by funds: $31.6M → $29M (-$2.63M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $719K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$700K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$414K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$243K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$242K |
| 5 |
Morgan Stanley
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$620K |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$494K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$446K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$136K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$106K |
CCUR Hedge Fund Activity: Q1 2015 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q1 2015, worth a combined $29M — down 8.3% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCUR and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 15 added.
The largest buyer was Nationwide Fund Advisors, adding an estimated $700K. The largest seller was Bridgeway Capital Management, cutting an estimated $620K.
- 36 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q1 2015, down from 37 in Q4 2014.
- Funds reported $29M of CCUR Holdings, Inc. Common Stock stock for Q1 2015, down 8.3% quarter-over-quarter.
- 5 funds opened new CCUR Holdings, Inc. Common Stock positions in Q1 2015 and 6 closed out, a net change of -1 holder.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q1 2015 was Nationwide Fund Advisors, an estimated $700K added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q1 2015 was Bridgeway Capital Management, an estimated $620K sold.
Based on aggregated 13F filings for Q1 2015.