CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $19.7M invested in CCUR Holdings, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
6
Closed
5
Calls
–
Puts
$156K
Net Calls
-$156K
Net Calls Change
+$3.26M

Top Buyers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$533K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.46M
3
AIM
3
Alambic Investment Management
California
$103K
4
CG
4
Cutler Group
California
$88K
5
FP
5
Foundry Partners
Minnesota
$1.54M

Top Sellers

1
ST
1
Spot Trading
Illinois
$0
2
AG
2
Algert Global
California
$0
3
Norges Bank
3
Norges Bank
Norway
$97K
4
Group One Trading
4
Group One Trading
Illinois
$2K
5
BIT
5
BlackRock Institutional Trust
California
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.85M 777,222 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.46M 699,707 +26,988 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.15M 637,049 +11,168 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.42M 488,465 +2,809 +0.6%
BIT
5
BlackRock Institutional Trust
California
$2.07M 418,322 -66,628 -14%
FP
6
Foundry Partners
Minnesota
$1.54M 311,329 +13,560 +5%
BCM
7
Bridgeway Capital Management
Texas
$753K 152,202 – –
BRWA
8
B. Riley Wealth Advisors
Florida
$533K 107,500 +107,500 New
PCM
9
Perritt Capital Management
Illinois
$401K 81,000 -14,000 -15%
Northern Trust
10
Northern Trust
Illinois
$235K 47,457 +5,948 +14%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$220K 44,468 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$196K 39,793 +92 +0.2%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$192K 38,700 – –
BFA
14
BlackRock Fund Advisors
California
$182K 36,685 +678 +2%
SIM
15
Spark Investment Management
New York
$111K 22,600 +2,500 +12%
AIM
16
Alambic Investment Management
California
$103K 20,800 +20,800 New
Norges Bank
17
Norges Bank
Norway
$97K 19,518 -68,721 -78%
CG
18
Cutler Group
California
$88K 17,869 +17,869 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$51K 10,403 +89 +0.9%
PG
20
PEAK6 Group
Illinois
$30K 6,116 -31,543 -84%
BA
21
BlackRock Advisors
Delaware
$19K 3,805 – –
MA
22
MUFG Americas
New York
$14K 2,750 – –
BIM
23
BlackRock Investment Management
Delaware
$8K 1,547 – –
Deutsche Bank
24
Deutsche Bank
Germany
$6K 1,315 +1,315 New
UMA
25
USA Mutuals Advisors
Texas
$3K 566 – –
1
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