CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $22M invested in CCUR Holdings, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
7
Closed
1
Calls
$105K
Puts
$1.74M
Net Calls
-$1.64M
Net Calls Change
-$1.57M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$240K
2
BWM
2
BerganKDV Wealth Management
Minnesota
$1.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$136K
4
PG
4
PEAK6 Group
Illinois
$115K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$353K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.56M
2
AIM
2
Alambic Investment Management
California
$0
3
BFA
3
BlackRock Fund Advisors
California
$129K
4
Northern Trust
4
Northern Trust
Illinois
$230K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.06M 777,222 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.56M 681,219 -19,100 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.34M 640,632 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.46M 471,164 -5,000 -1%
BIT
5
BlackRock Institutional Trust
California
$2.18M 418,322 – –
FP
6
Foundry Partners
Minnesota
$1.56M 299,509 +875 +0.3%
BWM
7
BerganKDV Wealth Management
Minnesota
$1.32M 252,305 +43,914 +21%
BCM
8
Bridgeway Capital Management
Texas
$794K 152,202 – –
PCM
9
Perritt Capital Management
Illinois
$423K 81,000 – –
BRWA
10
B. Riley Wealth Advisors
Florida
$353K 67,500 +12,240 +22%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$240K 45,934 +45,934 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$232K 44,468 – –
Northern Trust
13
Northern Trust
Illinois
$230K 44,102 -6,378 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$230K 44,148 – –
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$203K 38,700 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$136K 25,987 +25,987 New
BFA
17
BlackRock Fund Advisors
California
$129K 24,639 -9,471 -28%
PG
18
PEAK6 Group
Illinois
$115K 22,014 +19,814 +901%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$101K 19,300 +6,500 +51%
Norges Bank
20
Norges Bank
Norway
$98K 18,818 -700 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54K 10,314 -54 -0.5%
CG
22
Cutler Group
California
$53K 10,263 -797 -7%
ST
23
Spot Trading
Illinois
$35K 6,663 +713 +12%
UBS Group
24
UBS Group
Switzerland
$22K 4,161 +2,903 +231%
BA
25
BlackRock Advisors
Delaware
$20K 3,805 – –
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