Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
9 hedge funds and large institutions have $1.82M invested in Countrywide Capital V in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
59% less capital invested
Capital invested by funds: $4.46M → $1.82M (-$2.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$2.48M |
| 2 |
NERM
New England Research & Management
Chicago,
Illinois
|
-$309K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$35K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
1
Private Trust Company
Cleveland,
Ohio
| $491K | -$35K | -1,366 | -7% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $463K | +$136K | +5,298 | +41% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $255K | -$9.6K | -375 | -4% |
|
|
RAM
4
Roanoke Asset Management
Jersey City,
New Jersey
| $255K | – | – | – |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $104K | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $94K | – | – | – |
|
|
BRC
7
Bell Rock Capital
Rehoboth Beach,
Delaware
| $92K | +$93.2K | +3,642 | New |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $51K | – | – | – |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| $20K | – | – | – |
|
|
DAM
10
Doheny Asset Management
Los Angeles,
California
| – | -$2.48M | -96,376 | Closed |
|
|
NERM
11
New England Research & Management
Chicago,
Illinois
| – | -$309K | -12,000 | Closed |
|
CFC.PRB.CL Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q4 2016, worth a combined $1.82M — down 59% from $4.46M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CFC.PRB.CL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $136K. The largest seller was Doheny Asset Management, exiting entirely with an estimated $2.48M sold.
- 9 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $1.82M of Countrywide Capital V stock for Q4 2016, down 59% quarter-over-quarter.
- 1 fund opened new Countrywide Capital V positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest Countrywide Capital V buyer in Q4 2016 was Ameriprise, an estimated $136K added.
- The largest Countrywide Capital V seller in Q4 2016 was Doheny Asset Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2016.