CCUR Holdings, Inc. Common Stock
CCUR
CCUR was delisted on the 26th of March, 2018.
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.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
11% more funds holding
Funds holding: 36 → 40 (+4)
8% less capital invested
Capital invested by funds: $24M → $22M (-$1.96M)
94% less call options, than puts
Call options by funds: $105K | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$278K |
| 2 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$266K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$157K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$120K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$115K |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$73K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$57.3K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$38.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.2K |
CCUR Hedge Fund Activity: Q2 2016 in Review
40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q2 2016, worth a combined $22M — down 8.2% from $24M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CCUR positions and 1 closed out — a net gain of 4 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $278K. The largest seller was Renaissance Technologies, cutting an estimated $115K.
- 40 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q2 2016, up from 36 in Q1 2016.
- Funds reported $22M of CCUR Holdings, Inc. Common Stock stock for Q2 2016, down 8.2% quarter-over-quarter.
- 5 funds opened new CCUR Holdings, Inc. Common Stock positions in Q2 2016 and 1 closed out, a net change of +4 holders.
- The largest CCUR Holdings, Inc. Common Stock buyer in Q2 2016 was Parallax Volatility Advisers, an estimated $278K added.
- The largest CCUR Holdings, Inc. Common Stock seller in Q2 2016 was Renaissance Technologies, an estimated $115K sold.
Based on aggregated 13F filings for Q2 2016.