Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
9 hedge funds and large institutions have $4.38M invested in Countrywide Capital V in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
3% more capital invested
Capital invested by funds: $4.25M → $4.38M (+$131K)
0% more funds holding
Funds holding: 9 → 9 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$93.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$15.5K |
| 2 |
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
| $2.53M | -$15.5K | -600 | -0.6% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $545K | +$93.3K | +3,618 | +21% |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $513K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $271K | – | – | – |
|
|
RAM
5
Roanoke Asset Management
Jersey City,
New Jersey
| $261K | – | – | – |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $107K | -$2.58K | -100 | -2% |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $96K | – | – | – |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $52K | – | – | – |
|
|
SHJ
9
Sharkey, Howes & Javer
Denver,
Colorado
| $13K | – | – | – |
|
CFC.PRB.CL Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q2 2016, worth a combined $4.38M — up 3.1% from $4.25M a quarter earlier.
Fund positioning in CFC.PRB.CL was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Ameriprise, adding an estimated $93.3K. The largest seller was Doheny Asset Management, cutting an estimated $15.5K.
- 9 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $4.38M of Countrywide Capital V stock for Q2 2016, up 3.1% quarter-over-quarter.
- 0 funds opened new Countrywide Capital V positions in Q2 2016 and 0 closed out.
- The largest Countrywide Capital V buyer in Q2 2016 was Ameriprise, an estimated $93.3K added.
- The largest Countrywide Capital V seller in Q2 2016 was Doheny Asset Management, an estimated $15.5K sold.
Based on aggregated 13F filings for Q2 2016.