CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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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.

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
10
Closed
10
Calls
–
Puts
$3.42M
Net Calls
-$3.42M
Net Calls Change
-$3.11M

Top Buyers

1
ST
1
Spot Trading
Illinois
$801K
2
Group One Trading
2
Group One Trading
Illinois
$338K
3
PG
3
PEAK6 Group
Illinois
$178K
4
FP
4
Foundry Partners
Minnesota
$1.41M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.68M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$34K
2
Morgan Stanley
2
Morgan Stanley
New York
$51K
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
AG
4
Algert Global
California
$640K
5
BIT
5
BlackRock Institutional Trust
California
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.68M 777,222 +18,072 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.18M 672,719 +7,561 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.96M 625,881 -952 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.3M 485,656 – –
BIT
5
BlackRock Institutional Trust
California
$2.29M 484,950 -39,607 -8%
FP
6
Foundry Partners
Minnesota
$1.41M 297,769 +32,255 +12%
ST
7
Spot Trading
Illinois
$801K 169,676 +169,676 New
BCM
8
Bridgeway Capital Management
Texas
$720K 152,202 +13,902 +10%
AG
9
Algert Global
California
$640K 135,666 -40,290 -23%
PCM
10
Perritt Capital Management
Illinois
$448K 95,000 – –
Norges Bank
11
Norges Bank
Norway
$417K 88,239 -5,800 -6%
Group One Trading
12
Group One Trading
Illinois
$338K 71,382 +71,382 New
LSV Asset Management
13
LSV Asset Management
Illinois
$327K 69,200 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$210K 44,468 – –
Northern Trust
15
Northern Trust
Illinois
$196K 41,509 -425 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$187K 39,701 -1,808 -4%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$183K 38,700 +2,000 +5%
PG
18
PEAK6 Group
Illinois
$178K 37,659 +37,659 New
BFA
19
BlackRock Fund Advisors
California
$170K 36,007 -954 -3%
SIM
20
Spark Investment Management
New York
$94K 20,100 +3,700 +23%
Morgan Stanley
21
Morgan Stanley
New York
$51K 10,941 -69,130 -86%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49K 10,314 -72 -0.7%
NFA
23
Nationwide Fund Advisors
Ohio
$34K 7,226 -124,632 -95%
BA
24
BlackRock Advisors
Delaware
$18K 3,805 – –
MA
25
MUFG Americas
New York
$13K 2,750 +290 +12%
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