Countrywide Capital V
CFC.PRB.CL
CFC.PRB.CL was delisted on the 5th of June, 2018.
7 hedge funds and large institutions have $1.25M invested in Countrywide Capital V in 2018 Q1 according to their latest regulatory filings, with 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
13% less funds holding
Funds holding: 8 → 7 (-1)
24% less capital invested
Capital invested by funds: $1.65M → $1.25M (-$398K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.22K |
| 2 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$415 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NERM
New England Research & Management
Chicago,
Illinois
|
-$317K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$65.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
1
Private Trust Company
Cleveland,
Ohio
| $400K | -$65.5K | -2,525 | -14% |
|
|
RAM
2
Roanoke Asset Management
Jersey City,
New Jersey
| $286K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $272K | +$6.22K | +240 | +2% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $97K | – | – | – |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $97K | +$415 | +16 | +0.4% |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $81K | – | – | – |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $20K | – | – | – |
|
|
NERM
8
New England Research & Management
Chicago,
Illinois
| – | -$317K | -12,000 | Closed |
|
CFC.PRB.CL Hedge Fund Activity: Q1 2018 in Review
7 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Countrywide Capital V (CFC.PRB.CL) for Q1 2018, worth a combined $1.25M — down 24% 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 1 trimmed existing stakes and 2 added.
The largest buyer was PNC Financial Services Group, adding an estimated $6.22K. The largest seller was New England Research & Management, exiting entirely with an estimated $317K sold.
- 7 institutional investors held Countrywide Capital V (CFC.PRB.CL) as of Q1 2018, down from 8 in Q4 2017.
- Funds reported $1.25M of Countrywide Capital V stock for Q1 2018, down 24% quarter-over-quarter.
- 0 funds opened new Countrywide Capital V positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest Countrywide Capital V buyer in Q1 2018 was PNC Financial Services Group, an estimated $6.22K added.
- The largest Countrywide Capital V seller in Q1 2018 was New England Research & Management, an estimated $317K sold.
Based on aggregated 13F filings for Q1 2018.