Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
8 hedge funds and large institutions have $1.48M invested in Countrywide Capital V in 2017 Q2 according to their latest regulatory filings, with 0 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
4% less capital invested
Capital invested by funds: $1.54M → $1.48M (-$60K)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
+$25.8K |
| 2 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$387 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Apriem Advisors
Irvine,
California
|
-$52K |
| 2 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
1
Private Trust Company
Cleveland,
Ohio
| $445K | – | – | – |
|
|
RAM
2
Roanoke Asset Management
Jersey City,
New Jersey
| $282K | +$25.8K | +1,000 | +10% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $262K | – | – | – |
|
|
BFM
4
Boston Financial Management
Boston,
Massachusetts
| $200K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $95K | – | – | – |
|
|
BRC
6
Bell Rock Capital
Rehoboth Beach,
Delaware
| $94K | +$387 | +15 | +0.4% |
|
|
HCM
7
Highlander Capital Management
Short Hills,
New Jersey
| $80K | -$25.8K | -1,000 | -24% |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $20K | – | – | – |
|
|
AA
9
Apriem Advisors
Irvine,
California
| – | -$52K | -2,000 | Closed |
|
CFC.PRB.CL Hedge Fund Activity: Q2 2017 in Review
8 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q2 2017, worth a combined $1.48M — down 3.9% from $1.54M 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 2 added.
The largest buyer was Roanoke Asset Management, adding an estimated $25.8K. The largest seller was Apriem Advisors, exiting entirely with an estimated $52K sold.
- 8 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q2 2017, down from 9 in Q1 2017.
- Funds reported $1.48M of Countrywide Capital V stock for Q2 2017, down 3.9% quarter-over-quarter.
- 0 funds opened new Countrywide Capital V positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Countrywide Capital V buyer in Q2 2017 was Roanoke Asset Management, an estimated $25.8K added.
- The largest Countrywide Capital V seller in Q2 2017 was Apriem Advisors, an estimated $52K sold.
Based on aggregated 13F filings for Q2 2017.