Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
CPTAG was delisted on the 27th of May, 2022.
5 hedge funds and large institutions have $4.08M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
26% more capital invested
Capital invested by funds: $3.23M → $4.08M (+$848K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.94M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$207K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$956K |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$318K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$25K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25 |
CPTAG Hedge Fund Activity: Q4 2017 in Review
5 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q4 2017, worth a combined $4.08M — up 26% from $3.23M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPTAG and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was BB&T Securities, opening a new position worth an estimated $1.94M. The largest seller was Rivernorth Capital Management, cutting an estimated $956K.
- 5 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q4 2017, down from 6 in Q3 2017.
- Funds reported $4.08M of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q4 2017, up 26% quarter-over-quarter.
- 1 fund opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 buyer in Q4 2017 was BB&T Securities, an estimated $1.94M added.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q4 2017 was Rivernorth Capital Management, an estimated $956K sold.
Based on aggregated 13F filings for Q4 2017.