COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
CFC.PRA was delisted on the 13th of July, 2016.
4 hedge funds and large institutions have $867K invested in COUNTRYWIDE CAP IV 6.75% TR PFD SEC in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $1.09M → $867K (-$224K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
+$203K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$13.2K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$341K |
| 2 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$110K |
| 3 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$6.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $430K | +$13.2K | +522 | +3% |
|
|
RAM
2
Roanoke Asset Management
Jersey City,
New Jersey
| $203K | +$203K | +8,000 | New |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $174K | -$6.33K | -250 | -4% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $60K | +$5.06K | +200 | +9% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$341K | -13,700 | Closed |
|
|
JWM
6
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | -$110K | -4,400 | Closed |
|
CFC.PRA Hedge Fund Activity: Q1 2014 in Review
4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in COUNTRYWIDE CAP IV 6.75% TR PFD SEC (CFC.PRA) for Q1 2014, worth a combined $867K — down 21% from $1.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CFC.PRA and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Roanoke Asset Management, opening a new position worth an estimated $203K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $341K sold.
- 4 institutional investors held COUNTRYWIDE CAP IV 6.75% TR PFD SEC (CFC.PRA) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $867K of COUNTRYWIDE CAP IV 6.75% TR PFD SEC stock for Q1 2014, down 21% quarter-over-quarter.
- 1 fund opened new COUNTRYWIDE CAP IV 6.75% TR PFD SEC positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest COUNTRYWIDE CAP IV 6.75% TR PFD SEC buyer in Q1 2014 was Roanoke Asset Management, an estimated $203K added.
- The largest COUNTRYWIDE CAP IV 6.75% TR PFD SEC seller in Q1 2014 was Janney Montgomery Scott, an estimated $341K sold.
Based on aggregated 13F filings for Q1 2014.