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CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Delisted

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

25 hedge funds and large institutions have $18M invested in CCUR Holdings, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $20.6M → $18M (-$2.56M)

14% less funds holding

Funds holding: 2925 (-4)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $150K

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
5
Calls
Puts
$150K
Net Calls
-$150K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4M -$19.8K -3,100 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.67M
BlackRock
3
BlackRock
New York
$2.59M -$6.72K -1,053 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.5M -$178K -27,962 -6%
FP
5
Foundry Partners
Minnesota
$1.45M +$118K +18,525 +8%
BA
6
Bard Associates
Illinois
$1.22M -$1.28K -200 -0.1%
BCM
7
Bridgeway Capital Management
Texas
$880K
PCM
8
Perritt Capital Management
Illinois
$420K -$44.6K -7,000 -9%
AG
9
Algert Global
California
$357K +$33.5K +5,250 +10%
Northern Trust
10
Northern Trust
Illinois
$281K -$8.25K -1,294 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$267K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$255K
RC
13
RBF Capital
California
$108K
UBS Group
14
UBS Group
Switzerland
$23K +$7.39K +1,158 +42%
TRCT
15
Tower Research Capital (TRC)
New York
$6K -$9.77K -1,531 -61%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6K
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$5K -$40.3K -6,323 -88%
JP Morgan Chase
18
JP Morgan Chase
New York
$3K -$45K -7,062 -94%
Morgan Stanley
19
Morgan Stanley
New York
$3K +$3.04K +476 +1,253%
IA
20
IFP Advisors
Florida
$2K
MFW
21
Mosaic Family Wealth
Missouri
$2K +$26 +4 +2%
Bank of America
22
Bank of America
North Carolina
$1K +$1.56K +244 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$600
TC
24
TFS Capital
Pennsylvania
-$172K -25,802 Closed
Group One Trading
25
Group One Trading
Illinois
-$67.3K -10,555 Closed

CCUR Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q3 2017, worth a combined $18M — down 12% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CCUR and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Foundry Partners, adding an estimated $118K. The largest seller was Vanguard Group, cutting an estimated $178K.

  • 25 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q3 2017, down from 29 in Q2 2017.
  • Funds reported $18M of CCUR Holdings, Inc. Common Stock stock for Q3 2017, down 12% quarter-over-quarter.
  • 1 fund opened new CCUR Holdings, Inc. Common Stock positions in Q3 2017 and 5 closed out, a net change of -4 holders.
  • The largest CCUR Holdings, Inc. Common Stock buyer in Q3 2017 was Foundry Partners, an estimated $118K added.
  • The largest CCUR Holdings, Inc. Common Stock seller in Q3 2017 was Vanguard Group, an estimated $178K sold.

Based on aggregated 13F filings for Q3 2017.