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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 3638 (+2)

5% less capital invested

Capital invested by funds: $29M → $27.5M (-$1.45M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders
38
Holders Change
+2
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
6
Increased
7
Reduced
11
Closed
3
Calls
Puts
$306K
Net Calls
-$306K
Net Calls Change
+$412K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.71M -$1.44M -230,700 -23%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.12M -$41.6K -6,661 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.89M -$15K -2,401 -0.4%
BIT
4
BlackRock Institutional Trust
California
$3.25M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.01M +$636K +101,921 +27%
FP
6
Foundry Partners
Minnesota
$1.65M +$272K +43,614 +20%
AG
7
Algert Global
California
$1.09M -$14.4K -2,300 -1%
BCM
8
Bridgeway Capital Management
Texas
$857K +$33.1K +5,300 +4%
NFA
9
Nationwide Fund Advisors
Ohio
$818K
PCM
10
Perritt Capital Management
Illinois
$589K
Norges Bank
11
Norges Bank
Norway
$583K -$95.5K -15,300 -14%
Morgan Stanley
12
Morgan Stanley
New York
$497K -$128K -20,452 -20%
LSV Asset Management
13
LSV Asset Management
Illinois
$429K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$276K
Northern Trust
15
Northern Trust
Illinois
$260K -$11.6K -1,853 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$257K +$16.3K +2,610 +7%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$236K
BFA
18
BlackRock Fund Advisors
California
$229K +$27.8K +4,458 +14%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$228K -$2.06K -330 -0.9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$180K -$81.8K -13,096 -31%
SIM
21
Spark Investment Management
New York
$101K
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$73K +$73.7K +11,800 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$64K +$64.8K +10,386 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$42K +$42.1K +6,750 New
BA
25
BlackRock Advisors
Delaware
$24K

CCUR Hedge Fund Activity: Q2 2015 in Review

38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q2 2015, worth a combined $27.5M — down 5% from $29M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCUR positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $636K. The largest seller was Wellington Management Group, cutting an estimated $1.44M.

  • 38 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q2 2015, up from 36 in Q1 2015.
  • Funds reported $27.5M of CCUR Holdings, Inc. Common Stock stock for Q2 2015, down 5% quarter-over-quarter.
  • 6 funds opened new CCUR Holdings, Inc. Common Stock positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest CCUR Holdings, Inc. Common Stock buyer in Q2 2015 was Vanguard Group, an estimated $636K added.
  • The largest CCUR Holdings, Inc. Common Stock seller in Q2 2015 was Wellington Management Group, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2015.