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 $1.97M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
19% less capital invested
Capital invested by funds: $2.44M → $1.97M (-$469K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$263K |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$155K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$82.6K |
CPTAG Hedge Fund Activity: Q2 2018 in Review
4 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q2 2018, worth a combined $1.97M — down 19% from $2.44M a quarter earlier.
Fund positioning in CPTAG was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $24.6K. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $263K sold.
- 4 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.97M of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q2 2018, down 19% quarter-over-quarter.
- 1 fund opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 buyer in Q2 2018 was Wells Fargo, an estimated $24.6K added.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q2 2018 was Yorktown Management & Research Company, an estimated $263K sold.
Based on aggregated 13F filings for Q2 2018.