Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
12 hedge funds and large institutions have $9.47M invested in Countrywide Capital V in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
18% more capital invested
Capital invested by funds: $8.06M → $9.47M (+$1.41M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$77K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$147K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$26K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$20.5K |
| 4 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $2.8M | – | – | – |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $2.59M | – | – | – |
|
|
IR
3
IAT Reinsurance
New York
| $1.44M | +$1.44M | +56,000 | New |
|
|
BAM
4
Banta Asset Management
Newport Beach,
California
| $1.2M | -$16.7K | -650 | -1% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $404K | +$10.3K | +400 | +3% |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $364K | -$20.5K | -800 | -5% |
|
|
RAM
7
Roanoke Asset Management
Jersey City,
New Jersey
| $257K | – | – | – |
|
|
HCM
8
Highlander Capital Management
Short Hills,
New Jersey
| $124K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $95K | +$77K | +3,000 | +429% |
|
|
WRM
10
Westport Resources Management
Westport,
Connecticut
| $77K | – | – | – |
|
|
GWA
11
Genesis Wealth Advisors
Braintree,
Massachusetts
| $64.3K | +$64.2K | +2,500 | New |
|
|
AA
12
Apriem Advisors
Irvine,
California
| $52K | – | – | – |
|
|
13
Ameriprise
Minneapolis,
Minnesota
| – | -$147K | -5,739 | Closed |
|
|
AA
14
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$26K | -1,000 | Closed |
|
CFC.PRB.CL Hedge Fund Activity: Q4 2014 in Review
12 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q4 2014, worth a combined $9.47M — up 18% from $8.06M a quarter earlier.
Fund positioning in CFC.PRB.CL was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $77K. The largest seller was Ameriprise, exiting entirely with an estimated $147K sold.
- 12 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $9.47M of Countrywide Capital V stock for Q4 2014, up 18% quarter-over-quarter.
- 2 funds opened new Countrywide Capital V positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest Countrywide Capital V buyer in Q4 2014 was Glenmede Trust, an estimated $77K added.
- The largest Countrywide Capital V seller in Q4 2014 was Ameriprise, an estimated $147K sold.
Based on aggregated 13F filings for Q4 2014.