CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $20.6M invested in CCUR Holdings, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
9
Closed
9
Calls
$1K
Puts
$340K
Net Calls
-$339K
Net Calls Change
-$339K

Top Buyers

1
BA
1
Bard Associates
Illinois
$1.35M
2
AG
2
Algert Global
California
$361K
3
TC
3
TFS Capital
Pennsylvania
$172K
4
Group One Trading
4
Group One Trading
Illinois
$71K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$2.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.45M 669,119 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.12M 610,949 -1,145 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3M 445,547 -20,727 -4%
BlackRock
4
BlackRock
New York
$2.87M 432,000 -24,507 -5%
FP
5
Foundry Partners
Minnesota
$1.48M 222,840 -3,450 -2%
BA
6
Bard Associates
Illinois
$1.35M 202,719 +202,719 New
BCM
7
Bridgeway Capital Management
Texas
$988K 146,602 – –
PCM
8
Perritt Capital Management
Illinois
$512K 77,000 – –
AG
9
Algert Global
California
$361K 54,329 +54,329 New
Northern Trust
10
Northern Trust
Illinois
$319K 48,009 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$300K 44,468 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$287K 42,604 -2,050 -5%
TC
13
TFS Capital
Pennsylvania
$172K 25,802 +25,802 New
RC
14
RBF Capital
California
$120K 18,035 +900 +5%
Group One Trading
15
Group One Trading
Illinois
$71K 10,555 +10,555 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$51K 7,509 +7,509 New
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$48K 7,172 -7,347 -51%
AIM
18
Acrospire Investment Management
Illinois
$29K 4,400 +4,400 New
UBS Group
19
UBS Group
Switzerland
$18K 2,779 -523 -16%
TRCT
20
Tower Research Capital (TRC)
New York
$17K 2,498 +2,498 New
CG
21
Cutler Group
California
$11K 1,698 -5,342 -76%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$7K 1,000 – –
IA
23
IFP Advisors
Florida
$2K 361 – –
MFW
24
Mosaic Family Wealth
Missouri
$2K 251 +5 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$2K 394 +394 New
1
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