Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
11 hedge funds and large institutions have $8.89M invested in Countrywide Capital V in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
7% less capital invested
Capital invested by funds: $9.52M → $8.89M (-$622K)
8% less funds holding
Funds holding: 12 → 11 (-1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$46.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$382K |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$129K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$70.9K |
| 4 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$25.8K |
| 5 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $2.59M | -$129K | -5,000 | -5% |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $2.49M | -$70.9K | -2,750 | -3% |
|
|
IR
3
IAT Reinsurance
New York
| $1.44M | – | – | – |
|
|
BAM
4
Banta Asset Management
Newport Beach,
California
| $1.11M | – | – | – |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $404K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $291K | +$46.4K | +1,800 | +19% |
|
|
RAM
7
Roanoke Asset Management
Jersey City,
New Jersey
| $257K | – | – | – |
|
|
HCM
8
Highlander Capital Management
Short Hills,
New Jersey
| $111K | -$12.9K | -500 | -10% |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $95K | – | – | – |
|
|
WRM
10
Westport Resources Management
Westport,
Connecticut
| $52K | -$25.8K | -1,000 | -33% |
|
|
AA
11
Apriem Advisors
Irvine,
California
| $52K | – | – | – |
|
|
12
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$382K | -14,750 | Closed |
|
CFC.PRB.CL Hedge Fund Activity: Q2 2015 in Review
11 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q2 2015, worth a combined $8.89M — down 6.5% from $9.52M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CFC.PRB.CL and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $46.4K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $382K sold.
- 11 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $8.89M of Countrywide Capital V stock for Q2 2015, down 6.5% quarter-over-quarter.
- 0 funds opened new Countrywide Capital V positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Countrywide Capital V buyer in Q2 2015 was PNC Financial Services Group, an estimated $46.4K added.
- The largest Countrywide Capital V seller in Q2 2015 was Janney Montgomery Scott, an estimated $382K sold.
Based on aggregated 13F filings for Q2 2015.