CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $16.9M invested in CCUR Holdings, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.22M
2
RC
2
RBF Capital
California
$83K
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$68K
4
FP
4
Foundry Partners
Minnesota
$1.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.77M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$30K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$71K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$3.25M 669,119 -900 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.98M 612,094 -21,434 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.77M 569,976 -207,246 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.27M 466,274 – –
BlackRock
5
BlackRock
New York
$2.22M 456,507 +456,507 New
FP
6
Foundry Partners
Minnesota
$1.1M 226,290 +12,070 +6%
BCM
7
Bridgeway Capital Management
Texas
$712K 146,602 – –
PCM
8
Perritt Capital Management
Illinois
$374K 77,000 – –
Northern Trust
9
Northern Trust
Illinois
$233K 48,009 +2,275 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$217K 44,654 +276 +0.6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$216K 44,468 – –
RC
12
RBF Capital
California
$83K 17,135 +17,135 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$71K 14,519 -25,368 -64%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$68K 14,000 +14,000 New
SIM
15
Spark Investment Management
New York
$61K 12,600 – –
Norges Bank
16
Norges Bank
Norway
$56K 11,585 -7,233 -38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50K 10,312 +10,312 New
Creative Planning
18
Creative Planning
Kansas
$40K 8,200 +8,200 New
CG
19
Cutler Group
California
$34K 7,040 – –
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$30K 6,015 -32,685 -84%
UBS Group
21
UBS Group
Switzerland
$16K 3,302 +1,590 +93%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K 1,000 – –
IA
23
IFP Advisors
Florida
$2K 361 – –
MFW
24
Mosaic Family Wealth
Missouri
$1K 246 +6 +3%
WEC
25
Winslow Evans & Crocker
Massachusetts
$486 100 – –
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