CCUR

CCUR Holdings, Inc. Common Stock

CCUR

Delisted

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

33 hedge funds and large institutions have $21.5M invested in CCUR Holdings, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

2020 Q2 2020 Q1 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-7

Holders Change %

-17.5%

% of All Funds

0.88%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

$28K

Net Calls

-$28K

Net Calls Change

+$1.61M

Top Buyers

1	VKH 1 Virtu KCG Holdings New York	$279K
2	2 Parallax Volatility Advisers San Francisco, California	$333K
3	SKK 3 Shepherd Kaplan Krochuk Boston, Massachusetts	$154K
4	TRCT 4 Tower Research Capital (TRC) New York	$38K
5	5 Northern Trust Chicago, Illinois	$250K

Top Sellers

1	BWM 1 BerganKDV Wealth Management Bloomington, Minnesota	$349K
2	FP 2 Foundry Partners Minneapolis, Minnesota	$938K
3	PG 3 PEAK6 Group Chicago, Illinois	$61K
4	BRWA 4 B. Riley Wealth Advisors Boca Raton, Florida	$317K
5	5 Bank of New York Mellon New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Wellington Management Group Boston, Massachusetts	$4.28M	777,222	–	–
2	2 Renaissance Technologies New York	$3.71M	674,219	-7,000	-1%
3	3 Dimensional Fund Advisors Austin, Texas	$3.52M	639,660	-972	-0.2%
4	4 Vanguard Group Malvern, Pennsylvania	$2.54M	461,874	-9,290	-2%
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$2.3M	418,322	–	–
6	FP 6 Foundry Partners Minneapolis, Minnesota	$938K	170,620	-128,889	-43%
7	BCM 7 Bridgeway Capital Management Houston, Texas	$837K	152,202	–	–
8	PCM 8 Perritt Capital Management Chicago, Illinois	$446K	81,000	–	–
9	BWM 9 BerganKDV Wealth Management Bloomington, Minnesota	$349K	63,486	-188,819	-75%
10	10 Parallax Volatility Advisers San Francisco, California	$333K	60,463	+14,529	+32%
11	BRWA 11 B. Riley Wealth Advisors Boca Raton, Florida	$317K	57,500	-10,000	-15%
12	VKH 12 Virtu KCG Holdings New York	$279K	50,807	+50,807	New
13	13 Northern Trust Chicago, Illinois	$250K	45,479	+1,377	+3%
14	14 California Public Employees Retirement System Sacramento, California	$245K	44,468	–	–
15	15 Geode Capital Management Boston, Massachusetts	$243K	44,194	+46	+0.1%
16	BGIM 16 Brandywine Global Investment Management Philadelphia, Pennsylvania	$213K	38,700	–	–
17	SKK 17 Shepherd Kaplan Krochuk Boston, Massachusetts	$154K	28,016	+8,716	+45%
18	BFA 18 BlackRock Fund Advisors San Francisco, California	$126K	22,982	-1,657	-7%
19	19 Susquehanna International Group Bala Cynwyd, Pennsylvania	$105K	19,091	-6,896	-27%
20	20 Norges Bank Oslo, Norway	$99K	18,818	–	–
21	PG 21 PEAK6 Group Chicago, Illinois	$61K	11,154	-10,860	-49%
22	CG 22 Cutler Group San Francisco, California	$38K	7,040	-3,223	-31%
23	TRCT 23 Tower Research Capital (TRC) New York	$38K	6,945	+3,742	+117%
24	24 UBS Group Zurich, Switzerland	$27K	4,914	+753	+18%
25	BA 25 BlackRock Advisors Wilmington, Delaware	$21K	3,805	–	–

CCUR Holdings, Inc. Common Stock CCUR

Top Buyers

Top Sellers

CCUR Holdings, Inc. Common Stock

CCUR