Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
9 hedge funds and large institutions have $1.54M invested in Countrywide Capital V in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
16% less capital invested
Capital invested by funds: $1.82M → $1.54M (-$287K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$200K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.13K |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$359 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$463K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$49.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
1
Private Trust Company
Cleveland,
Ohio
| $448K | -$49.4K | -1,926 | -10% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $264K | +$5.13K | +200 | +2% |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $258K | – | – | – |
|
|
BFM
4
Boston Financial Management
Boston,
Massachusetts
| $201K | +$200K | +7,800 | New |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $106K | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $95K | – | – | – |
|
|
BRC
7
Bell Rock Capital
Rehoboth Beach,
Delaware
| $94K | +$359 | +14 | +0.4% |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $52K | – | – | – |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| $20K | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$463K | -18,191 | Closed |
|
CFC.PRB.CL Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q1 2017, worth a combined $1.54M — down 16% from $1.82M a quarter earlier.
Fund positioning in CFC.PRB.CL was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Boston Financial Management, opening a new position worth an estimated $200K. The largest seller was Ameriprise, exiting entirely with an estimated $463K sold.
- 9 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.54M of Countrywide Capital V stock for Q1 2017, down 16% quarter-over-quarter.
- 1 fund opened new Countrywide Capital V positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest Countrywide Capital V buyer in Q1 2017 was Boston Financial Management, an estimated $200K added.
- The largest Countrywide Capital V seller in Q1 2017 was Ameriprise, an estimated $463K sold.
Based on aggregated 13F filings for Q1 2017.