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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 $231K invested in Newcastle Investment Corp in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

8% less capital invested

Capital invested by funds: $250K → $231K (-$19K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$18.6K
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$167K -$18.6K -715 -10%
WRM
2
Westport Resources Management
Connecticut
$64K

NCT.PRB Hedge Fund Activity: Q3 2015 in Review

2 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Newcastle Investment Corp (NCT.PRB) for Q3 2015, worth a combined $231K — down 7.6% from $250K a quarter earlier.

Fund positioning in NCT.PRB was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Crow Point Partners, cutting an estimated $18.6K.

  • 2 institutional investors held Newcastle Investment Corp (NCT.PRB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $231K of Newcastle Investment Corp stock for Q3 2015, down 7.6% quarter-over-quarter.
  • 0 funds opened new Newcastle Investment Corp positions in Q3 2015 and 0 closed out.
  • The largest Newcastle Investment Corp seller in Q3 2015 was Crow Point Partners, an estimated $18.6K sold.

Based on aggregated 13F filings for Q3 2015.