Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
10 hedge funds and large institutions have $8.06M invested in Countrywide Capital V in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $7.92M → $8.06M (+$141K)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$349K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$128K |
| 3 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$380K |
| 2 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
-$51.3K |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
-$51K |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$25.7K |
| 5 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$2.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $2.8M | +$10.7K | +417 | +0.4% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $2.66M | -$25.7K | -1,000 | -1% |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $1.25M | -$2.57K | -100 | -0.2% |
|
|
PTC
4
Private Trust Company
Cleveland,
Ohio
| $398K | – | – | – |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $354K | +$349K | +13,600 | New |
|
|
RAM
6
Roanoke Asset Management
Jersey City,
New Jersey
| $208K | -$51.3K | -2,000 | -20% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $155K | +$128K | +5,000 | +1,000% |
|
|
HCM
8
Highlander Capital Management
Short Hills,
New Jersey
| $138K | – | – | – |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $78K | – | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $18K | – | – | – |
|
|
HCM
11
Hollencrest Capital Management
Newport Beach,
California
| – | -$380K | -14,900 | Closed |
|
|
AA
12
Apriem Advisors
Irvine,
California
| – | -$51K | -2,000 | Closed |
|
CFC.PRB.CL Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q2 2014, worth a combined $8.06M — up 1.8% from $7.92M 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 3 trimmed existing stakes and 2 added.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $349K. The largest seller was Hollencrest Capital Management, exiting entirely with an estimated $380K sold.
- 10 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $8.06M of Countrywide Capital V stock for Q2 2014, up 1.8% quarter-over-quarter.
- 1 fund opened new Countrywide Capital V positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest Countrywide Capital V buyer in Q2 2014 was Janney Montgomery Scott, an estimated $349K added.
- The largest Countrywide Capital V seller in Q2 2014 was Hollencrest Capital Management, an estimated $380K sold.
Based on aggregated 13F filings for Q2 2014.