CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$1.15M
2
SIM
2
Spark Investment Management
New York
$67K
3
BFA
3
BlackRock Fund Advisors
California
$167K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.5M
5
Northern Trust
5
Northern Trust
Illinois
$245K

Top Sellers

1
BWM
1
BerganKDV Wealth Management
Minnesota
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$188K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.16M 777,222 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.59M 670,019 -4,200 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.39M 633,528 -6,132 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.5M 466,274 +4,400 +1%
BIT
5
BlackRock Institutional Trust
California
$2.24M 418,322 – –
FP
6
Foundry Partners
Minnesota
$1.15M 214,220 +43,600 +26%
BCM
7
Bridgeway Capital Management
Texas
$784K 146,602 -5,600 -4%
PCM
8
Perritt Capital Management
Illinois
$412K 77,000 -4,000 -5%
Northern Trust
9
Northern Trust
Illinois
$245K 45,734 +255 +0.6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$238K 44,468 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$237K 44,378 +184 +0.4%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$213K 39,887 -20,576 -34%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$208K 38,700 – –
BRWA
14
B. Riley Wealth Advisors
Florida
$188K 35,000 -22,500 -39%
BFA
15
BlackRock Fund Advisors
California
$167K 31,166 +8,184 +36%
Norges Bank
16
Norges Bank
Norway
$101K 18,818 – –
SIM
17
Spark Investment Management
New York
$67K 12,600 +12,600 New
CG
18
Cutler Group
California
$37K 7,040 – –
BA
19
BlackRock Advisors
Delaware
$20K 3,805 – –
UBS Group
20
UBS Group
Switzerland
$9K 1,712 -3,202 -65%
BIM
21
BlackRock Investment Management
Delaware
$8K 1,547 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K 1,000 – –
IA
23
IFP Advisors
Florida
$2K 361 – –
MFW
24
Mosaic Family Wealth
Missouri
$1K 240 +5 +2%
Walleye Trading
25
Walleye Trading
New York
$1K 148 +148 New
1
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