Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
9 hedge funds and large institutions have $4.25M invested in Countrywide Capital V in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $4.06M → $4.25M (+$194K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$51K |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $2.51M | -$12.8K | -500 | -0.5% |
|
|
PTC
2
Private Trust Company
Cleveland,
Ohio
| $506K | – | – | – |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $445K | +$237K | +9,280 | +116% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $268K | – | – | – |
|
|
RAM
5
Roanoke Asset Management
Jersey City,
New Jersey
| $257K | – | – | – |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $108K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $95K | – | – | – |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $52K | – | – | – |
|
|
SHJ
9
Sharkey, Howes & Javer
Denver,
Colorado
| $13K | – | – | – |
|
|
WRM
10
Westport Resources Management
Westport,
Connecticut
| – | -$51K | -2,000 | Closed |
|
CFC.PRB.CL Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q1 2016, worth a combined $4.25M — up 4.8% from $4.06M 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 1 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $237K. The largest seller was Westport Resources Management, exiting entirely with an estimated $51K sold.
- 9 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $4.25M of Countrywide Capital V stock for Q1 2016, up 4.8% quarter-over-quarter.
- 0 funds opened new Countrywide Capital V positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Countrywide Capital V buyer in Q1 2016 was Ameriprise, an estimated $237K added.
- The largest Countrywide Capital V seller in Q1 2016 was Westport Resources Management, an estimated $51K sold.
Based on aggregated 13F filings for Q1 2016.