CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
36 hedge funds and large institutions have $24M invested in CCUR Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
21% more capital invested
Capital invested by funds: $19.7M → $24M (+$4.23M)
3% more funds holding
Funds holding: 35 → 36 (+1)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
26% less call options, than puts
Call options by funds: $190K | Put options by funds: $258K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$71.5K |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
+$33.2K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.3K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$292K |
| 2 |
SIM
Spark Investment Management
New York
|
-$111K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$70.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.7K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$47.2K |
CCUR Hedge Fund Activity: Q1 2016 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q1 2016, worth a combined $24M — up 21% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CCUR positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $71.5K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $292K.
- 36 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q1 2016, up from 35 in Q4 2015.
- Funds reported $24M of CCUR Holdings, Inc. Common Stock stock for Q1 2016, up 21% quarter-over-quarter.
- 4 funds opened new CCUR Holdings, Inc. Common Stock positions in Q1 2016 and 3 closed out, a net change of +1 holder.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q1 2016 was Shepherd Kaplan Krochuk, an estimated $71.5K added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q1 2016 was B. Riley Wealth Advisors, an estimated $292K sold.
Based on aggregated 13F filings for Q1 2016.