Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
10 hedge funds and large institutions have $4.46M invested in Countrywide Capital V in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
2% more capital invested
Capital invested by funds: $4.38M → $4.46M (+$70K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NERM
New England Research & Management
Chicago,
Illinois
|
+$309K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$25.5K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$206K |
| 2 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
-$13K |
| 3 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
1
Doheny Asset Management
Los Angeles,
California
| $2.48M | -$12.9K | -500 | -0.5% |
|
|
PTC
2
Private Trust Company
Cleveland,
Ohio
| $532K | +$25.5K | +991 | +5% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $332K | -$206K | -7,997 | -38% |
|
|
NERM
4
New England Research & Management
Chicago,
Illinois
| $309K | +$309K | +12,000 | New |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $268K | – | – | – |
|
|
RAM
6
Roanoke Asset Management
Jersey City,
New Jersey
| $258K | – | – | – |
|
|
HCM
7
Highlander Capital Management
Short Hills,
New Jersey
| $106K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $95K | – | – | – |
|
|
AA
9
Apriem Advisors
Irvine,
California
| $52K | – | – | – |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $20K | +$20.3K | +788 | New |
|
|
SHJ
11
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$13K | -500 | Closed |
|
CFC.PRB.CL Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q3 2016, worth a combined $4.46M — up 1.6% from $4.38M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CFC.PRB.CL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was New England Research & Management, opening a new position worth an estimated $309K. The largest seller was Ameriprise, cutting an estimated $206K.
- 10 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $4.46M of Countrywide Capital V stock for Q3 2016, up 1.6% quarter-over-quarter.
- 2 funds opened new Countrywide Capital V positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Countrywide Capital V buyer in Q3 2016 was New England Research & Management, an estimated $309K added.
- The largest Countrywide Capital V seller in Q3 2016 was Ameriprise, an estimated $206K sold.
Based on aggregated 13F filings for Q3 2016.