Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
12 hedge funds and large institutions have $9.52M invested in Countrywide Capital V in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $9.47M → $9.52M (+$47.4K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$245K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$85.9K |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$77.3K |
| 3 |
GWA
Genesis Wealth Advisors
Braintree,
Massachusetts
|
-$64.3K |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$36.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $2.73M | -$77.3K | -3,000 | -3% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $2.57M | -$36.1K | -1,400 | -1% |
|
|
IR
3
IAT Reinsurance
New York
| $1.45M | – | – | – |
|
|
BAM
4
Banta Asset Management
Newport Beach,
California
| $1.12M | -$85.9K | -3,333 | -7% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $406K | – | – | – |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $382K | +$15.5K | +600 | +4% |
|
|
RAM
7
Roanoke Asset Management
Jersey City,
New Jersey
| $259K | – | – | – |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $246K | +$245K | +9,500 | New |
|
|
HCM
9
Highlander Capital Management
Short Hills,
New Jersey
| $124K | – | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $95K | – | – | – |
|
|
WRM
11
Westport Resources Management
Westport,
Connecticut
| $78K | – | – | – |
|
|
AA
12
Apriem Advisors
Irvine,
California
| $52K | – | – | – |
|
|
GWA
13
Genesis Wealth Advisors
Braintree,
Massachusetts
| – | -$64.3K | -2,500 | Closed |
|
CFC.PRB.CL Hedge Fund Activity: Q1 2015 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q1 2015, worth a combined $9.52M — up 0.5% from $9.47M a quarter earlier.
Fund positioning in CFC.PRB.CL was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $245K. The largest seller was Banta Asset Management, cutting an estimated $85.9K.
- 12 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $9.52M of Countrywide Capital V stock for Q1 2015, up 0.5% quarter-over-quarter.
- 1 fund opened new Countrywide Capital V positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Countrywide Capital V buyer in Q1 2015 was PNC Financial Services Group, an estimated $245K added.
- The largest Countrywide Capital V seller in Q1 2015 was Banta Asset Management, an estimated $85.9K sold.
Based on aggregated 13F filings for Q1 2015.