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CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

7% more funds holding

Funds holding: 2830 (+2)

16% less capital invested

Capital invested by funds: $20M → $16.9M (-$3.1M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.25M -$4.59K -900 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.98M -$109K -21,434 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.77M -$1.06M -207,246 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.27M
BlackRock
5
BlackRock
New York
$2.22M +$2.33M +456,507 New
FP
6
Foundry Partners
Minnesota
$1.1M +$61.5K +12,070 +6%
BCM
7
Bridgeway Capital Management
Texas
$712K
PCM
8
Perritt Capital Management
Illinois
$374K
Northern Trust
9
Northern Trust
Illinois
$233K +$11.6K +2,275 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$217K +$1.41K +276 +0.6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$216K
RC
12
RBF Capital
California
$83K +$87.4K +17,135 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$71K -$129K -25,368 -64%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$68K +$71.4K +14,000 New
SIM
15
Spark Investment Management
New York
$61K
Norges Bank
16
Norges Bank
Norway
$56K -$36.9K -7,233 -38%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50K +$52.6K +10,312 New
Creative Planning
18
Creative Planning
Kansas
$40K +$41.8K +8,200 New
CG
19
Cutler Group
California
$34K
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$30K -$167K -32,685 -84%
UBS Group
21
UBS Group
Switzerland
$16K +$8.11K +1,590 +93%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K
IA
23
IFP Advisors
Florida
$2K
MFW
24
Mosaic Family Wealth
Missouri
$1K +$31 +6 +3%
WEC
25
Winslow Evans & Crocker
Massachusetts
$486

CCUR Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q1 2017, worth a combined $16.9M — down 16% from $20M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCUR positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.33M. The largest seller was Wellington Management Group, cutting an estimated $1.06M.

  • 30 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q1 2017, up from 28 in Q4 2016.
  • Funds reported $16.9M of CCUR Holdings, Inc. Common Stock stock for Q1 2017, down 16% quarter-over-quarter.
  • 8 funds opened new CCUR Holdings, Inc. Common Stock positions in Q1 2017 and 2 closed out, a net change of +6 holders.
  • The largest CCUR Holdings, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $2.33M added.
  • The largest CCUR Holdings, Inc. Common Stock seller in Q1 2017 was Wellington Management Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2017.