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NCT.PRB

Newcastle Investment Corp
NCT.PRB

Delisted

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

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2 hedge funds and large institutions have $112K invested in Newcastle Investment Corp in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

69% less capital invested

Capital invested by funds: $357K → $112K (-$245K)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
1
Westport Resources Management
Connecticut
$63K – – –
RFA
2
Reilly Financial Advisors
California
$49K – – –

NCT.PRB Hedge Fund Activity: Q4 2014 in Review

2 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Newcastle Investment Corp (NCT.PRB) for Q4 2014, worth a combined $112K — down 69% from $357K a quarter earlier.

Fund positioning in NCT.PRB was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

  • 2 institutional investors held Newcastle Investment Corp (NCT.PRB) as of Q4 2014, down from 3 in Q3 2014.
  • Funds reported $112K of Newcastle Investment Corp stock for Q4 2014, down 69% quarter-over-quarter.
  • 0 funds opened new Newcastle Investment Corp positions in Q4 2014 and 0 closed out.

Based on aggregated 13F filings for Q4 2014.