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NLY.PRC.CL

Annaly Capital Management
NLY.PRC.CL

Delisted

NLY.PRC.CL was delisted on the 19th of July, 2019.

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4 hedge funds and large institutions have $3.11M invested in Annaly Capital Management in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $3.68M → $3.11M (-$564K)

33% less funds holding

Funds holding: 6 → 4 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
2
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
-$155K
2
MCC
Mid Continent Capital
Illinois
-$126K
3
BEAM
Baker Ellis Asset Management
Washington
-$102K
4
KLWA
Kelly Lawrence W & Associates
California
-$50K
5
KIA
KCM Investment Advisors
California
-$16.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$1.88M -$126K -5,200 -6%
ECM
2
Evergreen Capital Management
Washington
$881K – – –
KIA
3
KCM Investment Advisors
California
$288K -$16.5K -682 -5%
WRM
4
Westport Resources Management
Connecticut
$63K -$155K -6,400 -71%
BEAM
5
Baker Ellis Asset Management
Washington
– -$102K -4,100 Closed
KLWA
6
Kelly Lawrence W & Associates
California
– -$50K -2,000 Closed

NLY.PRC.CL Hedge Fund Activity: Q3 2013 in Review

4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY.PRC.CL) for Q3 2013, worth a combined $3.11M — down 15% from $3.68M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NLY.PRC.CL and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Westport Resources Management, cutting an estimated $155K.

  • 4 institutional investors held Annaly Capital Management (NLY.PRC.CL) as of Q3 2013, down from 6 in Q2 2013.
  • Funds reported $3.11M of Annaly Capital Management stock for Q3 2013, down 15% quarter-over-quarter.
  • 0 funds opened new Annaly Capital Management positions in Q3 2013 and 2 closed out, a net change of -2 holders.
  • The largest Annaly Capital Management seller in Q3 2013 was Westport Resources Management, an estimated $155K sold.

Based on aggregated 13F filings for Q3 2013.