COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
CFC.PRA was delisted on the 13th of July, 2016.
5 hedge funds and large institutions have $894K invested in COUNTRYWIDE CAP IV 6.75% TR PFD SEC in 2014 Q3 according to their latest regulatory filings, with 0 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
24% less capital invested
Capital invested by funds: $1.18M → $894K (-$283K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$25.6K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$997 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$283K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$13K |
| 3 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $354K | +$25.6K | +1,000 | +8% |
|
|
RAM
2
Roanoke Asset Management
Jersey City,
New Jersey
| $204K | – | – | – |
|
|
HCM
3
Highlander Capital Management
Short Hills,
New Jersey
| $162K | -$12.8K | -500 | -7% |
|
|
JWM
4
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $112K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $62K | +$997 | +39 | +2% |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$283K | -11,079 | Closed |
|
|
TAM
7
Tocqueville Asset Management
New York
| – | -$13K | -500 | Closed |
|
CFC.PRA Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COUNTRYWIDE CAP IV 6.75% TR PFD SEC (CFC.PRA) for Q3 2014, worth a combined $894K — down 24% from $1.18M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CFC.PRA and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $25.6K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $283K sold.
- 5 institutional investors held COUNTRYWIDE CAP IV 6.75% TR PFD SEC (CFC.PRA) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $894K of COUNTRYWIDE CAP IV 6.75% TR PFD SEC stock for Q3 2014, down 24% quarter-over-quarter.
- 0 funds opened new COUNTRYWIDE CAP IV 6.75% TR PFD SEC positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest COUNTRYWIDE CAP IV 6.75% TR PFD SEC buyer in Q3 2014 was Janney Montgomery Scott, an estimated $25.6K added.
- The largest COUNTRYWIDE CAP IV 6.75% TR PFD SEC seller in Q3 2014 was Parametric Portfolio Associates, an estimated $283K sold.
Based on aggregated 13F filings for Q3 2014.