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CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Delisted

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

26 hedge funds and large institutions have $16.6M invested in CCUR Holdings, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2526 (+1)

8% less capital invested

Capital invested by funds: $18M → $16.6M (-$1.45M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.24M

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
8
Closed
5
Calls
Puts
$3.24M
Net Calls
-$3.24M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.8M -$38.3K -6,300 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.52M
BlackRock
3
BlackRock
New York
$2.5M +$19.5K +3,210 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.31M -$108K -17,711 -4%
BA
5
Bard Associates
Illinois
$1.16M -$10.9K -1,800 -0.9%
BCM
6
Bridgeway Capital Management
Texas
$846K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$490K +$259K +42,604 +100%
Ameriprise
8
Ameriprise
Minnesota
$406K +$428K +70,416 New
PCM
9
Perritt Capital Management
Illinois
$403K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$385K +$406K +66,782 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$257K
Northern Trust
12
Northern Trust
Illinois
$182K -$92.6K -15,241 -33%
Group One Trading
13
Group One Trading
Illinois
$159K +$168K +27,576 New
Simplex Trading
14
Simplex Trading
Illinois
$51K +$54.1K +8,897 New
PG
15
PEAK6 Group
Illinois
$38K +$39.7K +6,540 New
CG
16
Cutler Group
California
$33K +$34.8K +5,732 New
TRCT
17
Tower Research Capital (TRC)
New York
$26K +$21.3K +3,510 +363%
UBS Group
18
UBS Group
Switzerland
$12K -$11.1K -1,833 -47%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6K
Morgan Stanley
20
Morgan Stanley
New York
$2K -$1.18K -194 -38%
IA
21
IFP Advisors
Florida
$2K -$371 -61 -17%
MFW
22
Mosaic Family Wealth
Missouri
$2K +$36 +6 +2%
WEC
23
Winslow Evans & Crocker
Massachusetts
$576
FP
24
Foundry Partners
Minnesota
-$1.45M -241,365 Closed
AG
25
Algert Global
California
-$357K -59,579 Closed

CCUR Hedge Fund Activity: Q4 2017 in Review

26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q4 2017, worth a combined $16.6M — down 8% from $18M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCUR positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $428K. The largest seller was Foundry Partners, exiting entirely with an estimated $1.45M sold.

  • 26 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q4 2017, up from 25 in Q3 2017.
  • Funds reported $16.6M of CCUR Holdings, Inc. Common Stock stock for Q4 2017, down 8% quarter-over-quarter.
  • 6 funds opened new CCUR Holdings, Inc. Common Stock positions in Q4 2017 and 5 closed out, a net change of +1 holder.
  • The largest CCUR Holdings, Inc. Common Stock buyer in Q4 2017 was Ameriprise, an estimated $428K added.
  • The largest CCUR Holdings, Inc. Common Stock seller in Q4 2017 was Foundry Partners, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2017.