CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$1.45M
2
AG
2
Algert Global
California
$357K
3
UBS Group
3
UBS Group
Switzerland
$23K
4
Morgan Stanley
4
Morgan Stanley
New York
$3K
5
Bank of America
5
Bank of America
North Carolina
$1K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.51M
3
Group One Trading
3
Group One Trading
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3K
5
PCM
5
Perritt Capital Management
Illinois
$420K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4M 666,019 -3,100 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.67M 610,949 – –
BlackRock
3
BlackRock
New York
$2.59M 430,947 -1,053 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.51M 417,585 -27,962 -6%
FP
5
Foundry Partners
Minnesota
$1.45M 241,365 +18,525 +8%
BA
6
Bard Associates
Illinois
$1.22M 202,519 -200 -0.1%
BCM
7
Bridgeway Capital Management
Texas
$880K 146,602 – –
PCM
8
Perritt Capital Management
Illinois
$420K 70,000 -7,000 -9%
AG
9
Algert Global
California
$357K 59,579 +5,250 +10%
Northern Trust
10
Northern Trust
Illinois
$281K 46,715 -1,294 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$267K 44,468 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$255K 42,604 – –
RC
13
RBF Capital
California
$108K 18,035 – –
UBS Group
14
UBS Group
Switzerland
$23K 3,937 +1,158 +42%
TRCT
15
Tower Research Capital (TRC)
New York
$6K 967 -1,531 -61%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6K 1,000 – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$5K 849 -6,323 -88%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3K 447 -7,062 -94%
Morgan Stanley
19
Morgan Stanley
New York
$3K 514 +476 +1,253%
IA
20
IFP Advisors
Florida
$2K 361 – –
MFW
21
Mosaic Family Wealth
Missouri
$2K 255 +4 +2%
Bank of America
22
Bank of America
North Carolina
$1K 244 +244 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$600 100 – –
TC
24
TFS Capital
Pennsylvania
– – -25,802 Closed
Group One Trading
25
Group One Trading
Illinois
– – -10,555 Closed
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