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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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13 hedge funds and large institutions have $8.3M invested in Countrywide Capital V in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

14% more capital invested

Capital invested by funds: $7.26M → $8.3M (+$1.04M)

7% less funds holding

Funds holding: 14 → 13 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAM
Banta Asset Management
California
+$661K
2
MCC
Mid Continent Capital
Illinois
+$567K
3
PTC
Private Trust Company
Ohio
+$40.8K
4
Ameriprise
Ameriprise
Minnesota
+$6.1K

Top Sellers

Rank Fund Capital Flow
1
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$363K
2
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$223K
3
DAM
Doheny Asset Management
California
-$63K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$9.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
1
Doheny Asset Management
California
$2.78M -$63K -2,500 -2%
MCC
2
Mid Continent Capital
Illinois
$2.5M +$567K +22,500 +30%
BAM
3
Banta Asset Management
California
$1.15M +$661K +26,238 +136%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$557K -$9.37K -372 -2%
HCM
5
Hollencrest Capital Management
California
$378K +$375K +14,900 New
PTC
6
Private Trust Company
Ohio
$357K +$40.8K +1,620 +13%
RAM
7
Roanoke Asset Management
New Jersey
$253K – – –
HCM
8
Highlander Capital Management
New Jersey
$147K – – –
WRM
9
Westport Resources Management
Connecticut
$76K – – –
AA
10
Apriem Advisors
California
$51K – – –
GT
11
Glenmede Trust
Pennsylvania
$17K – – –
CFA
12
Carroll Financial Associates
North Carolina
$15K – – –
Ameriprise
13
Ameriprise
Minnesota
$14K +$6.1K +242 +79%
Ohio Public Employees Retirement System (OPERS)
14
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$363K -14,400 Closed
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
– -$223K -8,866 Closed

CFC.PRB.CL Hedge Fund Activity: Q4 2013 in Review

13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q4 2013, worth a combined $8.3M — up 14% from $7.26M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CFC.PRB.CL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Banta Asset Management, adding an estimated $661K. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $363K sold.

  • 13 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q4 2013, down from 14 in Q3 2013.
  • Funds reported $8.3M of Countrywide Capital V stock for Q4 2013, up 14% quarter-over-quarter.
  • 1 fund opened new Countrywide Capital V positions in Q4 2013 and 2 closed out, a net change of -1 holder.
  • The largest Countrywide Capital V buyer in Q4 2013 was Banta Asset Management, an estimated $661K added.
  • The largest Countrywide Capital V seller in Q4 2013 was Ohio Public Employees Retirement System (OPERS), an estimated $363K sold.

Based on aggregated 13F filings for Q4 2013.