Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
10 hedge funds and large institutions have $4.06M invested in Countrywide Capital V in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
55% less capital invested
Capital invested by funds: $8.98M → $4.06M (-$4.92M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$206K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$25.8K |
| 3 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$1.44M |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$67K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$33.5K |
| 4 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$2.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $2.51M | -$67K | -2,600 | -3% |
|
|
PTC
2
Private Trust Company
Cleveland,
Ohio
| $504K | +$25.8K | +1,000 | +5% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $267K | -$33.5K | -1,300 | -11% |
|
|
RAM
4
Roanoke Asset Management
Jersey City,
New Jersey
| $256K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $205K | +$206K | +7,992 | New |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $108K | -$2.58K | -100 | -2% |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $94K | – | – | – |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $51K | – | – | – |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $51K | – | – | – |
|
|
SHJ
10
Sharkey, Howes & Javer
Denver,
Colorado
| $13K | +$12.9K | +500 | New |
|
|
IR
11
IAT Reinsurance
New York
| – | -$1.44M | -56,000 | Closed |
|
CFC.PRB.CL Hedge Fund Activity: Q4 2015 in Review
10 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q4 2015, worth a combined $4.06M — down 55% from $8.98M a quarter earlier.
Fund positioning in CFC.PRB.CL was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $206K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $1.44M sold.
- 10 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $4.06M of Countrywide Capital V stock for Q4 2015, down 55% quarter-over-quarter.
- 2 funds opened new Countrywide Capital V positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Countrywide Capital V buyer in Q4 2015 was Ameriprise, an estimated $206K added.
- The largest Countrywide Capital V seller in Q4 2015 was IAT Reinsurance, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2015.