CCUR

CCUR Holdings, Inc. Common Stock

CCUR

Delisted

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

38 hedge funds and large institutions have $27.5M invested in CCUR Holdings, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

2020 Q2 2020 Q1 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+5.56%

% of All Funds

1.02%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

$306K

Net Calls

-$306K

Net Calls Change

+$412K

Top Buyers

1	1 Vanguard Group Malvern, Pennsylvania	$3.01M
2	FP 2 Foundry Partners Minneapolis, Minnesota	$1.65M
3	SKK 3 Shepherd Kaplan Krochuk Boston, Massachusetts	$73K
4	4 Bank of New York Mellon New York	$64K
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$42K

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$4.71M
2	2 Morgan Stanley New York	$497K
3	3 Norges Bank Oslo, Norway	$583K
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$180K
5	5 Group One Trading Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wellington Management Group Boston, Massachusetts	$4.71M	759,150	-230,700	-23%
2	2 Renaissance Technologies New York	$4.12M	665,158	-6,661	-1%
3	3 Dimensional Fund Advisors Austin, Texas	$3.89M	626,833	-2,401	-0.4%
4	BIT 4 BlackRock Institutional Trust San Francisco, California	$3.25M	524,557	–	–
5	5 Vanguard Group Malvern, Pennsylvania	$3.01M	485,656	+101,921	+27%
6	FP 6 Foundry Partners Minneapolis, Minnesota	$1.65M	265,514	+43,614	+20%
7	AG 7 Algert Global San Francisco, California	$1.09M	175,956	-2,300	-1%
8	BCM 8 Bridgeway Capital Management Houston, Texas	$857K	138,300	+5,300	+4%
9	NFA 9 Nationwide Fund Advisors Columbus, Ohio	$818K	131,858	–	–
10	PCM 10 Perritt Capital Management Chicago, Illinois	$589K	95,000	–	–
11	11 Norges Bank Oslo, Norway	$583K	94,039	-15,300	-14%
12	12 Morgan Stanley New York	$497K	80,071	-20,452	-20%
13	13 LSV Asset Management Chicago, Illinois	$429K	69,200	–	–
14	14 California Public Employees Retirement System Sacramento, California	$276K	44,468	–	–
15	15 Northern Trust Chicago, Illinois	$260K	41,934	-1,853	-4%
16	16 Geode Capital Management Boston, Massachusetts	$257K	41,509	+2,610	+7%
17	MERSOM 17 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$236K	38,100	–	–
18	BFA 18 BlackRock Fund Advisors San Francisco, California	$229K	36,961	+4,458	+14%
19	BGIM 19 Brandywine Global Investment Management Philadelphia, Pennsylvania	$228K	36,700	-330	-0.9%
20	20 Susquehanna International Group Bala Cynwyd, Pennsylvania	$180K	29,105	-13,096	-31%
21	SIM 21 Spark Investment Management New York	$101K	16,400	–	–
22	SKK 22 Shepherd Kaplan Krochuk Boston, Massachusetts	$73K	11,800	+11,800	New
23	23 Bank of New York Mellon New York	$64K	10,386	+10,386	New
24	24 Royal Bank of Canada Toronto, Ontario, Canada	$42K	6,750	+6,750	New
25	BA 25 BlackRock Advisors Wilmington, Delaware	$24K	3,805	–	–

CCUR Holdings, Inc. Common Stock CCUR

Top Buyers

Top Sellers

CCUR Holdings, Inc. Common Stock

CCUR