CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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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.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
9
Closed
3
Calls
$190K
Puts
$258K
Net Calls
-$68K
Net Calls Change
+$88K

Top Buyers

1
BWM
1
BerganKDV Wealth Management
Minnesota
$1.23M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$76K
3
ST
3
Spot Trading
Illinois
$35K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.78M
5
Northern Trust
5
Northern Trust
Illinois
$298K

Top Sellers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$326K
2
SIM
2
Spark Investment Management
New York
$0
3
FP
3
Foundry Partners
Minnesota
$1.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.81M
5
AIM
5
Alambic Investment Management
California
$73K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.59M 777,222 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$4.13M 700,319 +612 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.78M 640,632 +3,583 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.81M 476,164 -12,301 -3%
BIT
5
BlackRock Institutional Trust
California
$2.47M 418,322 – –
FP
6
Foundry Partners
Minnesota
$1.76M 298,634 -12,695 -4%
BWM
7
BerganKDV Wealth Management
Minnesota
$1.23M 208,391 +208,391 New
BCM
8
Bridgeway Capital Management
Texas
$898K 152,202 – –
PCM
9
Perritt Capital Management
Illinois
$478K 81,000 – –
BRWA
10
B. Riley Wealth Advisors
Florida
$326K 55,260 -52,240 -49%
Northern Trust
11
Northern Trust
Illinois
$298K 50,480 +3,023 +6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$262K 44,468 – –
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$229K 38,700 – –
BFA
14
BlackRock Fund Advisors
California
$201K 34,110 -2,575 -7%
Norges Bank
15
Norges Bank
Norway
$115K 19,518 – –
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$76K 12,800 +12,800 New
AIM
17
Alambic Investment Management
California
$73K 12,344 -8,456 -41%
CG
18
Cutler Group
California
$65K 11,060 -6,809 -38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61K 10,368 -35 -0.3%
ST
20
Spot Trading
Illinois
$35K 5,950 +5,950 New
BA
21
BlackRock Advisors
Delaware
$22K 3,805 – –
PG
22
PEAK6 Group
Illinois
$13K 2,200 -3,916 -64%
BIM
23
BlackRock Investment Management
Delaware
$9K 1,547 – –
Group One Trading
24
Group One Trading
Illinois
$9K 1,500 +1,083 +260%
TRCT
25
Tower Research Capital (TRC)
New York
$9K 1,464 +1,396 +2,053%
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