Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
12 hedge funds and large institutions have $8.06M invested in Countrywide Capital V in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
0% less capital invested
Capital invested by funds: $8.06M → $8.06M (-$1.82K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Apriem Advisors
Irvine,
California
|
+$51.3K |
| 2 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
+$51.3K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$34.6K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$25.7K |
| 5 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$35.9K |
| 2 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$26.5K |
| 3 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $2.79M | +$21.4K | +834 | +0.8% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $2.59M | -$35.9K | -1,400 | -1% |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $1.2M | -$26.5K | -1,033 | -2% |
|
|
PTC
4
Private Trust Company
Cleveland,
Ohio
| $393K | – | – | – |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $384K | +$34.6K | +1,350 | +10% |
|
|
RAM
6
Roanoke Asset Management
Jersey City,
New Jersey
| $257K | +$51.3K | +2,000 | +25% |
|
7
Ameriprise
Minneapolis,
Minnesota
| $147K | +$6.13K | +239 | +4% |
|
|
HCM
8
Highlander Capital Management
Short Hills,
New Jersey
| $123K | -$12.8K | -500 | -9% |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $77K | – | – | – |
|
|
AA
10
Apriem Advisors
Irvine,
California
| $51K | +$51.3K | +2,000 | New |
|
|
AA
11
AlphaMark Advisors
Ft. Wright,
Kentucky
| $26K | +$25.7K | +1,000 | New |
|
|
GT
12
Glenmede Trust
Philadelphia,
Pennsylvania
| $17K | – | – | – |
|
CFC.PRB.CL Hedge Fund Activity: Q3 2014 in Review
12 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q3 2014, worth a combined $8.06M — down 0.02% from $8.06M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CFC.PRB.CL positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Apriem Advisors, opening a new position worth an estimated $51.3K. The largest seller was Mid Continent Capital, cutting an estimated $35.9K.
- 12 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $8.06M of Countrywide Capital V stock for Q3 2014, down 0.02% quarter-over-quarter.
- 2 funds opened new Countrywide Capital V positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest Countrywide Capital V buyer in Q3 2014 was Apriem Advisors, an estimated $51.3K added.
- The largest Countrywide Capital V seller in Q3 2014 was Mid Continent Capital, an estimated $35.9K sold.
Based on aggregated 13F filings for Q3 2014.