Carnival PLC
CUK was delisted on the 6th of May, 2026.
67 hedge funds and large institutions have $244M invested in Carnival PLC in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 11 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
25% more capital invested
Capital invested by funds: $196M → $244M (+$48.2M)
3% more funds holding
Funds holding: 65 → 67 (+2)
0.42% more ownership
Funds ownership: 2.4% → 2.82% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$11.1M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.7M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$8.17M |
| 4 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$3.89M |
| 5 |
JG
Jefferies Group
New York
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.78M |
| 2 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$3.11M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.79M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.46M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.22M |
CUK Hedge Fund Activity: Q3 2014 in Review
67 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Carnival PLC (CUK) for Q3 2014, worth a combined $244M — up 25% from $196M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CUK positions and 11 closed out — a net gain of 3 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $11.1M. The largest seller was Renaissance Technologies, cutting an estimated $3.78M.
- 67 institutional investors held Carnival PLC (CUK) as of Q3 2014, up from 65 in Q2 2014.
- Funds reported $244M of Carnival PLC stock for Q3 2014, up 25% quarter-over-quarter.
- 14 funds opened new Carnival PLC positions in Q3 2014 and 11 closed out, a net change of +3 holders.
- The largest Carnival PLC buyer in Q3 2014 was Alberta Investment Management Corp (AIMCo), an estimated $11.1M added.
- The largest Carnival PLC seller in Q3 2014 was Renaissance Technologies, an estimated $3.78M sold.
Based on aggregated 13F filings for Q3 2014.