Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
12 hedge funds and large institutions have $8.98M invested in Countrywide Capital V in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
1% more capital invested
Capital invested by funds: $8.89M → $8.98M (+$91K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$76.5K |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$38.5K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.3K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$231 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$5.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $2.58M | – | – | – |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $2.52M | +$38.5K | +1,500 | +2% |
|
|
IR
3
IAT Reinsurance
New York
| $1.44M | – | – | – |
|
|
BAM
4
Banta Asset Management
Newport Beach,
California
| $1.1M | -$5.13K | -200 | -0.5% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $479K | +$76.5K | +2,984 | +19% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $300K | +$10.3K | +400 | +4% |
|
|
RAM
7
Roanoke Asset Management
Jersey City,
New Jersey
| $257K | – | – | – |
|
|
HCM
8
Highlander Capital Management
Short Hills,
New Jersey
| $110K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $94K | – | – | – |
|
|
AA
10
Apriem Advisors
Irvine,
California
| $51K | – | – | – |
|
|
WRM
11
Westport Resources Management
Westport,
Connecticut
| $51K | – | – | – |
|
|
CCS
12
Crosspoint Capital Strategies
Orinda,
California
| – | +$231 | +9 | New |
|
CFC.PRB.CL Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q3 2015, worth a combined $8.98M — up 1% from $8.89M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CFC.PRB.CL positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Private Trust Company, adding an estimated $76.5K. The largest seller was Banta Asset Management, cutting an estimated $5.13K.
- 12 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q3 2015, up from 11 in Q2 2015.
- Funds reported $8.98M of Countrywide Capital V stock for Q3 2015, up 1% quarter-over-quarter.
- 1 fund opened new Countrywide Capital V positions in Q3 2015 and 0 closed out, a net change of +1 holder.
- The largest Countrywide Capital V buyer in Q3 2015 was Private Trust Company, an estimated $76.5K added.
- The largest Countrywide Capital V seller in Q3 2015 was Banta Asset Management, an estimated $5.13K sold.
Based on aggregated 13F filings for Q3 2015.