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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.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $22M → $21.5M (-$536K)

18% less funds holding

Funds holding: 4033 (-7)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $28K

Holders
33
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
1
Increased
8
Reduced
10
Closed
8
Calls
Puts
$28K
Net Calls
-$28K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.28M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.71M -$37.6K -7,000 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.52M -$5.22K -972 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.54M -$49.8K -9,290 -2%
BIT
5
BlackRock Institutional Trust
California
$2.3M
FP
6
Foundry Partners
Minnesota
$938K -$692K -128,889 -43%
BCM
7
Bridgeway Capital Management
Texas
$837K
PCM
8
Perritt Capital Management
Illinois
$446K
BWM
9
BerganKDV Wealth Management
Minnesota
$349K -$1.01M -188,819 -75%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$333K +$78K +14,529 +32%
BRWA
11
B. Riley Wealth Advisors
Florida
$317K -$53.7K -10,000 -15%
VKH
12
Virtu KCG Holdings
New York
$279K +$273K +50,807 New
Northern Trust
13
Northern Trust
Illinois
$250K +$7.39K +1,377 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$245K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$243K +$247 +46 +0.1%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$213K
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$154K +$46.8K +8,716 +45%
BFA
18
BlackRock Fund Advisors
California
$126K -$8.89K -1,657 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$105K -$37K -6,896 -27%
Norges Bank
20
Norges Bank
Norway
$99K
PG
21
PEAK6 Group
Illinois
$61K -$58.3K -10,860 -49%
CG
22
Cutler Group
California
$38K -$17.3K -3,223 -31%
TRCT
23
Tower Research Capital (TRC)
New York
$38K +$20.1K +3,742 +117%
UBS Group
24
UBS Group
Switzerland
$27K +$4.04K +753 +18%
BA
25
BlackRock Advisors
Delaware
$21K

CCUR Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q3 2016, worth a combined $21.5M — down 2.4% from $22M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCUR and 1 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $273K. The largest seller was BerganKDV Wealth Management, cutting an estimated $1.01M.

  • 33 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q3 2016, down from 40 in Q2 2016.
  • Funds reported $21.5M of CCUR Holdings, Inc. Common Stock stock for Q3 2016, down 2.4% quarter-over-quarter.
  • 1 fund opened new CCUR Holdings, Inc. Common Stock positions in Q3 2016 and 8 closed out, a net change of -7 holders.
  • The largest CCUR Holdings, Inc. Common Stock buyer in Q3 2016 was Virtu KCG Holdings, an estimated $273K added.
  • The largest CCUR Holdings, Inc. Common Stock seller in Q3 2016 was BerganKDV Wealth Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2016.