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NCT.PRB

Newcastle Investment Corp

Delisted

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

2 hedge funds and large institutions have $276K invested in Newcastle Investment Corp in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more capital invested

Capital invested by funds: $112K → $276K (+$164K)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RFA
Reilly Financial Advisors
California
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$212K +$211K +8,120 New
WRM
2
Westport Resources Management
Connecticut
$64K
RFA
3
Reilly Financial Advisors
California
-$49K -1,905 Closed

NCT.PRB Hedge Fund Activity: Q1 2015 in Review

2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Newcastle Investment Corp (NCT.PRB) for Q1 2015, worth a combined $276K — up 146% from $112K a quarter earlier.

Fund positioning in NCT.PRB was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $49K sold.

  • 2 institutional investors held Newcastle Investment Corp (NCT.PRB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $276K of Newcastle Investment Corp stock for Q1 2015, up 146% quarter-over-quarter.
  • 1 fund opened new Newcastle Investment Corp positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest Newcastle Investment Corp seller in Q1 2015 was Reilly Financial Advisors, an estimated $49K sold.

Based on aggregated 13F filings for Q1 2015.