Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
11 hedge funds and large institutions have $7.92M invested in Countrywide Capital V in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $8.3M → $7.92M (-$383K)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$114K |
| 2 |
BAM
Banta Asset Management
Newport Beach,
California
|
+$73.1K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$557K |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$62K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$15K |
| 4 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$12.7K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $2.74M | -$62K | -2,450 | -2% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $2.63M | +$114K | +4,500 | +5% |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $1.23M | +$73.1K | +2,886 | +6% |
|
|
PTC
4
Private Trust Company
Cleveland,
Ohio
| $390K | +$30.4K | +1,200 | +9% |
|
|
HCM
5
Hollencrest Capital Management
Newport Beach,
California
| $380K | – | – | – |
|
|
RAM
6
Roanoke Asset Management
Jersey City,
New Jersey
| $255K | – | – | – |
|
|
HCM
7
Highlander Capital Management
Short Hills,
New Jersey
| $135K | -$12.7K | -500 | -9% |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $77K | – | – | – |
|
|
AA
9
Apriem Advisors
Irvine,
California
| $51K | – | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $17K | – | – | – |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| $13K | -$1.22K | -48 | -9% |
|
|
12
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$557K | -21,978 | Closed |
|
|
CFA
13
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$15K | -600 | Closed |
|
CFC.PRB.CL Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q1 2014, worth a combined $7.92M — down 4.6% from $8.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CFC.PRB.CL and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Mid Continent Capital, adding an estimated $114K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $557K sold.
- 11 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $7.92M of Countrywide Capital V stock for Q1 2014, down 4.6% quarter-over-quarter.
- 0 funds opened new Countrywide Capital V positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest Countrywide Capital V buyer in Q1 2014 was Mid Continent Capital, an estimated $114K added.
- The largest Countrywide Capital V seller in Q1 2014 was Janney Montgomery Scott, an estimated $557K sold.
Based on aggregated 13F filings for Q1 2014.