Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
CPTAG was delisted on the 27th of May, 2022.
4 hedge funds and large institutions have $2.44M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
40% less capital invested
Capital invested by funds: $4.08M → $2.44M (-$1.64M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.82K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$859 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$510K |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$406K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$355K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$349K |
CPTAG Hedge Fund Activity: Q1 2018 in Review
4 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q1 2018, worth a combined $2.44M — down 40% from $4.08M 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 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $9.82K. The largest seller was BB&T Securities, cutting an estimated $510K.
- 4 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q1 2018, down from 5 in Q4 2017.
- Funds reported $2.44M of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q1 2018, down 40% quarter-over-quarter.
- 1 fund opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 buyer in Q1 2018 was UBS Group, an estimated $9.82K added.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q1 2018 was BB&T Securities, an estimated $510K sold.
Based on aggregated 13F filings for Q1 2018.