CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
33 hedge funds and large institutions have $20.9M invested in CCUR Holdings, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.
13% less funds holding
Funds holding: 38 → 33 (-5)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
24% less capital invested
Capital invested by funds: $27.5M → $20.9M (-$6.66M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spot Trading
Chicago,
Illinois
|
+$924K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$389K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$205K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$176K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$98.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$678K |
| 2 |
Morgan Stanley
New York
|
-$376K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$236K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$219K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$216K |
CCUR Hedge Fund Activity: Q3 2015 in Review
33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q3 2015, worth a combined $20.9M — down 24% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CCUR and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Spot Trading, opening a new position worth an estimated $924K. The largest seller was Nationwide Fund Advisors, cutting an estimated $678K.
- 33 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $20.9M of CCUR Holdings, Inc. Common Stock stock for Q3 2015, down 24% quarter-over-quarter.
- 5 funds opened new CCUR Holdings, Inc. Common Stock positions in Q3 2015 and 10 closed out, a net change of -5 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q3 2015 was Spot Trading, an estimated $924K added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q3 2015 was Nationwide Fund Advisors, an estimated $678K sold.
Based on aggregated 13F filings for Q3 2015.