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CCUR

CCUR Holdings, Inc. Common Stock
CCUR

Delisted

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

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4 hedge funds and large institutions have $42.3K invested in CCUR Holdings, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% less funds holding

Funds holding: 26 → 4 (-22)

92% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 24

100% less capital invested

Capital invested by funds: $16.6M → $42.3K (-$16.5M)

Holders
4
Holders Change
-22
Holders Change %
-84.62%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
+$46.2K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.52M
3
BlackRock
BlackRock
New York
-$2.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.31M
5
BA
Bard Associates
Illinois
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1
Panagora Asset Management
Massachusetts
$40K +$46.2K +8,278 New
IA
2
IFP Advisors
Florida
$2K – – –
BCWM
3
Bartlett & Co Wealth Management
Ohio
$264 +$307 +55 New
Renaissance Technologies
4
Renaissance Technologies
New York
– -$3.8M -659,719 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$3.52M -610,949 Closed
BlackRock
6
BlackRock
New York
– -$2.5M -434,157 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$2.31M -399,874 Closed
BA
8
Bard Associates
Illinois
– -$1.16M -200,719 Closed
BCM
9
Bridgeway Capital Management
Texas
– -$846K -146,602 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$490K -85,208 Closed
Ameriprise
11
Ameriprise
Minnesota
– -$406K -70,416 Closed
PCM
12
Perritt Capital Management
Illinois
– -$403K -70,000 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$385K -66,782 Closed
California Public Employees Retirement System
14
California Public Employees Retirement System
California
– -$257K -44,468 Closed
Northern Trust
15
Northern Trust
Illinois
– -$182K -31,474 Closed
Group One Trading
16
Group One Trading
Illinois
– -$159K -27,576 Closed
Simplex Trading
17
Simplex Trading
Illinois
– -$51K -8,897 Closed
PG
18
PEAK6 Group
Illinois
– -$38K -6,540 Closed
CG
19
Cutler Group
California
– -$33K -5,732 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$26K -4,477 Closed
UBS Group
21
UBS Group
Switzerland
– -$12K -2,104 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
– -$6K -1,000 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$2K -320 Closed
MFW
24
Mosaic Family Wealth
Missouri
– -$2K -261 Closed
WEC
25
Winslow Evans & Crocker
Massachusetts
– -$576 -100 Closed

CCUR Hedge Fund Activity: Q1 2018 in Review

4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CCUR Holdings, Inc. Common Stock (CCUR) for Q1 2018, worth a combined $42.3K — down 100% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCUR and 2 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $46.2K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.8M sold.

  • 4 institutional investors held CCUR Holdings, Inc. Common Stock (CCUR) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $42.3K of CCUR Holdings, Inc. Common Stock stock for Q1 2018, down 100% quarter-over-quarter.
  • 2 funds opened new CCUR Holdings, Inc. Common Stock positions in Q1 2018 and 24 closed out, a net change of -22 holders.
  • The largest CCUR Holdings, Inc. Common Stock buyer in Q1 2018 was Panagora Asset Management, an estimated $46.2K added.
  • The largest CCUR Holdings, Inc. Common Stock seller in Q1 2018 was Renaissance Technologies, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2018.