This page summarizes the CCR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020.
Share count is compared over these two periods to provide an indication of whether CCR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer 12/31/2019 3/31/2020 Change % Change 13F Filers Increasing CCR Share Count
Wells Fargo & Company MN 848
911
+ 63 + 7.43%
13F Filers Reporting New Positions In CCR
Proequities Inc. 0
0
UNCH 100%
Red Door Wealth Management LLC 0
1,127
+ 1,127 + 100%
13F Filers With Unchanged Share Count
Greenlight Capital Inc. 5,488,438
5,488,438
UNCH 0.00%
Raffles Associates LP 40,746
40,746
UNCH 0.00%
EJF Capital LLC 20,000
20,000
UNCH 0.00%
13F Filers Decreasing CCR Share Count
UBS Group AG 5,070
456
- 4,614 - 91.01%
DAVENPORT & Co LLC 32,553
24,553
- 8,000 - 24.58%
Morgan Stanley 25,839
20,713
- 5,126 - 19.84%
Bank of America Corp DE 42,831
42,252
- 579 - 1.35%
13F Filers Exiting CCR
Edge Capital Group LLC 45,000
0
- 45,000 - 100.00%
Jane Street Group LLC 108,413
0
- 108,413 - 100.00%
Virtus ETF Advisers LLC 279,021
0
- 279,021 - 100.00%
Tower Research Capital LLC TRC 494
0
- 494 - 100.00%
OLD Mission Capital LLC 45,700
0
- 45,700 - 100.00%
Susquehanna International Group LLP 17,099
0
- 17,099 - 100.00%
Financial Architects Inc 400
0
- 400 - 100.00%
Goldman Sachs Group Inc. 20,100
0
- 20,100 - 100.00%
See Summary: Institutional Holders of CCR Top 10 Hedge Funds Holding CCR CCR Insider Buying
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