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NCT.PRB

Newcastle Investment Corp

Delisted

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

0 hedge funds and large institutions have $0 invested in Newcastle Investment Corp in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $62K → $0 (-$62K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WRM
Westport Resources Management
Connecticut
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
1
Westport Resources Management
Connecticut
-$62K -2,480 Closed

NCT.PRB Hedge Fund Activity: Q2 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Newcastle Investment Corp (NCT.PRB) for Q2 2016, worth a combined $0 — down 100% from $62K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NCT.PRB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Westport Resources Management, exiting entirely with an estimated $62K sold.

  • 0 institutional investors held Newcastle Investment Corp (NCT.PRB) as of Q2 2016, down from 1 in Q1 2016.
  • Funds reported $0 of Newcastle Investment Corp stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Newcastle Investment Corp positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest Newcastle Investment Corp seller in Q2 2016 was Westport Resources Management, an estimated $62K sold.

Based on aggregated 13F filings for Q2 2016.