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NCT.PRB

Newcastle Investment Corp

Delisted

NCT.PRB was delisted on the 28th of December, 2016.

3 hedge funds and large institutions have $357K invested in Newcastle Investment Corp in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $265K → $357K (+$92K)

0% more funds holding

Funds holding: 33 (0)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
+$92.5K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$244K +$92.5K +3,540 +61%
WRM
2
Westport Resources Management
Connecticut
$64K
RFA
3
Reilly Financial Advisors
California
$49K

NCT.PRB Hedge Fund Activity: Q3 2014 in Review

3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Newcastle Investment Corp (NCT.PRB) for Q3 2014, worth a combined $357K — up 35% from $265K a quarter earlier.

Fund positioning in NCT.PRB was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Crow Point Partners, adding an estimated $92.5K.

  • 3 institutional investors held Newcastle Investment Corp (NCT.PRB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $357K of Newcastle Investment Corp stock for Q3 2014, up 35% quarter-over-quarter.
  • 0 funds opened new Newcastle Investment Corp positions in Q3 2014 and 0 closed out.
  • The largest Newcastle Investment Corp buyer in Q3 2014 was Crow Point Partners, an estimated $92.5K added.

Based on aggregated 13F filings for Q3 2014.