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CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Delisted

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

28 hedge funds and large institutions have $20M invested in CCUR Holdings, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $21.5M → $20M (-$1.53M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less funds holding

Funds holding: 3328 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.16M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.58M -$23.7K -4,200 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.39M -$34.6K -6,132 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.5M +$24.9K +4,400 +1%
BIT
5
BlackRock Institutional Trust
California
$2.24M
FP
6
Foundry Partners
Minnesota
$1.15M +$246K +43,600 +26%
BCM
7
Bridgeway Capital Management
Texas
$784K -$31.6K -5,600 -4%
PCM
8
Perritt Capital Management
Illinois
$412K -$22.6K -4,000 -5%
Northern Trust
9
Northern Trust
Illinois
$245K +$1.44K +255 +0.6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$238K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$237K +$1.04K +184 +0.4%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$213K -$116K -20,576 -34%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$208K
BRWA
14
B. Riley Wealth Advisors
Florida
$188K -$127K -22,500 -39%
BFA
15
BlackRock Fund Advisors
California
$167K +$46.2K +8,184 +36%
Norges Bank
16
Norges Bank
Norway
$101K
SIM
17
Spark Investment Management
New York
$67K +$71.2K +12,600 New
CG
18
Cutler Group
California
$37K
BA
19
BlackRock Advisors
Delaware
$20K
UBS Group
20
UBS Group
Switzerland
$9K -$18.1K -3,202 -65%
BIM
21
BlackRock Investment Management
Delaware
$8K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K
IA
23
IFP Advisors
Florida
$2K
MFW
24
Mosaic Family Wealth
Missouri
$1K +$28 +5 +2%
Walleye Trading
25
Walleye Trading
New York
$1K +$836 +148 New

CCUR Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q4 2016, worth a combined $20M — down 7.1% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCUR and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Foundry Partners, adding an estimated $246K. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $349K sold.

  • 28 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q4 2016, down from 33 in Q3 2016.
  • Funds reported $20M of CCUR Holdings, Inc. Common Stock stock for Q4 2016, down 7.1% quarter-over-quarter.
  • 2 funds opened new CCUR Holdings, Inc. Common Stock positions in Q4 2016 and 7 closed out, a net change of -5 holders.
  • The largest CCUR Holdings, Inc. Common Stock buyer in Q4 2016 was Foundry Partners, an estimated $246K added.
  • The largest CCUR Holdings, Inc. Common Stock seller in Q4 2016 was BerganKDV Wealth Management, an estimated $349K sold.

Based on aggregated 13F filings for Q4 2016.