Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Capital Clean Energy Carrier (CCEC)

22 + Investors. Track Smart Money conviction in CCEC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — CCEC

Based on 22 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CCEC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
22 hedge funds hold CCEC right now — the highest count in 2.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+1 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 53% buying

9 buying8 selling
Last quarter: 9 funds bought or added vs 8 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 4 → 3 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 36% entered in last year

■ 5% conviction (2yr+) ■ 59% medium ■ 36% new
Only 1 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~6 new funds/quarter

5 → 6 → 4 → 3 → 6 new funds/Q
New funds entering each quarter: 6 → 4 → 3 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 43% new entrants

■ 0% veterans ■ 57% 1-2yr ■ 43% new
Of 23 current holders: 0 (0%) held 2+ years, 13 held 1–2 years, 10 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
7 of 22 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CCEC

In 2026 Q2, 9 hedge funds were net buyers of CCEC (6 opened a new position, 3 added to an existing one), while 8 reduced or exited (6 trimmed, 2 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 31% of total institutional value in CCEC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 22.

Hedge Fund Ownership: CCEC

How many hedge funds hold CCEC — quarterly history vs. share price
Quarterly hedge fund ownership of CCEC vs. share price

Market Analysis: CCEC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCEC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CCEC
22 + Investors

Track Smart Money conviction in CCEC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 22 18 22.22%
13F Shares 236K 223K 5.82%
Total Value $5M $5M 12.1%
New Positions 6 3 +3
Increased Positions 3 1 +2
Closed Positions 2 7 -5
Reduced Positions 6 9 -3
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CCEC

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Institutional Holders (2026 Q2)

22 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CCEC. Verified SEC 13F-HR filings.

QUARTER:
Top 22 CCEC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Founders Capital Management 0.02% 2,500 $53K
2 Southern Michigan Bank & Trust 0.02% 2,800 $60K
3 RBF Capital, LLC 0.01% 10,376 $222K
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 84,286 $1.8M
5 Axiom Investment Management LLC 0.00% 113 $2K
6 Larson Financial Group LLC 0.00% 1,929 $41K
7 IFG Advisory, LLC 0.00% 357 $8K
8 Rockefeller Capital Management L.P. 0.00% 6,575 $140K
9 Arax Advisory Partners 0.00% 1,102 $24K
10 Millennium Management LLC 0.00% 19,166 $409K
11 Susquehanna International Group, LLP 0.00% 24,996 $534K
12 Jane Street Group, LLC 0.00% 23,300 $497K
13 UBS Group AG 0.00% 11,522 $246K
14 Osaic Holdings, INC. 0.00% 857 $18K
15 Farther Finance Advisors, LLC 0.00% 127 $3K
16 Jane Street Group, LLC 0.00% 11,480 $245K
17 Wells Fargo & Company/Mn 0.00% 5,614 $120K
18 Royal Bank of Canada 0.00% 5,255 $113K
19 Simplex Trading, LLC 0.00% 1,010 $22K
20 Mercer Global Advisors Inc /Adv 0.00% 183 $4K
21 Morgan Stanley 0.00% 2,163 $46K
22 Assetmark, Inc 0.00% 12 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Capital Clean Energy Carrier (CCEC)

What does the Smart Money Trend signal show for CCEC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CCEC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CCEC?

Slight buying edge — 53% buying: Last quarter: 9 funds bought or added vs 8 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CCEC holders?

Strong quality — 31% AUM from major funds: 7 of 22 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CCEC?

Mostly new holders — 36% entered in last year: Only 1 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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