FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
FNFG.PRB was delisted on the 29th of July, 2016.
4 hedge funds and large institutions have $5.28M invested in FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.
43% less funds holding
Funds holding: 7 → 4 (-3)
65% less capital invested
Capital invested by funds: $14.9M → $5.28M (-$9.64M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Colonial Trust Advisors
Spartanburg,
South Carolina
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$1.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.31M |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Thornburg Investment Management
Santa Fe,
New Mexico
| $4.36M | – | – | – |
|
|
HW
2
Hancock Whitney
Gulfport,
Mississippi
| $463K | – | – | – |
|
|
CTA
3
Colonial Trust Advisors
Spartanburg,
South Carolina
| $451K | +$446K | +16,550 | New |
|
|
HCM
4
Highlander Capital Management
Short Hills,
New Jersey
| $8K | – | – | – |
|
|
TAM
5
Tocqueville Asset Management
New York
| – | -$1.4M | -52,725 | Closed |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$1.31M | -49,476 | Closed |
|
|
CCS
7
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -21 | Closed |
|
FNFG.PRB Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT (FNFG.PRB) for Q4 2015, worth a combined $5.28M — down 65% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FNFG.PRB and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Colonial Trust Advisors, opening a new position worth an estimated $446K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $1.4M sold.
- 4 institutional investors held FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT (FNFG.PRB) as of Q4 2015, down from 7 in Q3 2015.
- Funds reported $5.28M of FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT stock for Q4 2015, down 65% quarter-over-quarter.
- 1 fund opened new FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT buyer in Q4 2015 was Colonial Trust Advisors, an estimated $446K added.
- The largest FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT seller in Q4 2015 was Tocqueville Asset Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2015.