Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
8 hedge funds and large institutions have $1.65M invested in Countrywide Capital V in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $1.65M → $1.65M (+$2K)
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 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$14.9K |
| 2 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$388 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
1
Private Trust Company
Cleveland,
Ohio
| $475K | +$14.9K | +578 | +3% |
|
|
NERM
2
New England Research & Management
Chicago,
Illinois
| $317K | – | – | – |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $291K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $270K | – | – | – |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $98K | +$388 | +15 | +0.4% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $97K | – | – | – |
|
|
HCM
7
Highlander Capital Management
Short Hills,
New Jersey
| $82K | – | – | – |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $21K | – | – | – |
|
|
9
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$40K | -1,550 | Closed |
|
CFC.PRB.CL Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q4 2017, worth a combined $1.65M — up 0.12% from $1.65M 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 0 trimmed existing stakes and 2 added.
The largest buyer was Private Trust Company, adding an estimated $14.9K. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $40K sold.
- 8 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q4 2017, down from 9 in Q3 2017.
- Funds reported $1.65M of Countrywide Capital V stock for Q4 2017, up 0.12% quarter-over-quarter.
- 0 funds opened new Countrywide Capital V positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest Countrywide Capital V buyer in Q4 2017 was Private Trust Company, an estimated $14.9K added.
- The largest Countrywide Capital V seller in Q4 2017 was Thrivent Financial for Lutherans, an estimated $40K sold.
Based on aggregated 13F filings for Q4 2017.