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CFC.PRB.CL

Countrywide Capital V
CFC.PRB.CL

Delisted

CFC.PRB.CL was delisted on the 5th of June, 2018.

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14 hedge funds and large institutions have $7.26M invested in Countrywide Capital V in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

7% more capital invested

Capital invested by funds: $6.77M → $7.26M (+$497K)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$197K
2
MCC
Mid Continent Capital
Illinois
+$70.3K
3
BAM
Banta Asset Management
California
+$35.2K
4
Ameriprise
Ameriprise
Minnesota
+$151

Top Sellers

Rank Fund Capital Flow
1
DAM
Doheny Asset Management
California
-$50.2K
2
AA
AlphaMark Advisors
Kentucky
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
1
Doheny Asset Management
California
$2.83M -$50.2K -2,000 -2%
MCC
2
Mid Continent Capital
Illinois
$1.92M +$70.3K +2,800 +4%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$564K +$197K +7,850 +54%
BAM
4
Banta Asset Management
California
$485K +$35.2K +1,400 +8%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$363K – – –
PTC
6
Private Trust Company
Ohio
$315K – – –
RAM
7
Roanoke Asset Management
New Jersey
$250K +$251K +10,000 New
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
$223K – – –
HCM
9
Highlander Capital Management
New Jersey
$146K – – –
WRM
10
Westport Resources Management
Connecticut
$76K – – –
AA
11
Apriem Advisors
California
$50K – – –
GT
12
Glenmede Trust
Pennsylvania
$17K – – –
CFA
13
Carroll Financial Associates
North Carolina
$15K – – –
Ameriprise
14
Ameriprise
Minnesota
$8K +$151 +6 +2%
AA
15
AlphaMark Advisors
Kentucky
– -$25K -1,000 Closed

CFC.PRB.CL Hedge Fund Activity: Q3 2013 in Review

14 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q3 2013, worth a combined $7.26M — up 7.3% from $6.77M a quarter earlier.

Fund positioning in CFC.PRB.CL was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $197K. The largest seller was Doheny Asset Management, cutting an estimated $50.2K.

  • 14 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $7.26M of Countrywide Capital V stock for Q3 2013, up 7.3% quarter-over-quarter.
  • 1 fund opened new Countrywide Capital V positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest Countrywide Capital V buyer in Q3 2013 was Janney Montgomery Scott, an estimated $197K added.
  • The largest Countrywide Capital V seller in Q3 2013 was Doheny Asset Management, an estimated $50.2K sold.

Based on aggregated 13F filings for Q3 2013.