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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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5 hedge funds and large institutions have $2.42M invested in Annaly Capital Management in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 4 → 5 (+1)

3% less capital invested

Capital invested by funds: $2.48M → $2.42M (-$66K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KLWA
Kelly Lawrence W & Associates
California
+$49.6K

Top Sellers

Rank Fund Capital Flow
1
CNB
City National Bank
California
-$74.3K
2
MCC
Mid Continent Capital
Illinois
-$71.9K
3
KIA
KCM Investment Advisors
California
-$7.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$1.82M -$71.9K -2,900 -4%
CNB
2
City National Bank
California
$249K -$74.3K -3,000 -23%
KIA
3
KCM Investment Advisors
California
$236K -$7.14K -288 -3%
WRM
4
Westport Resources Management
Connecticut
$66K – – –
KLWA
5
Kelly Lawrence W & Associates
California
$50K +$49.6K +2,000 New

NLY.PRC.CL Hedge Fund Activity: Q4 2014 in Review

5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY.PRC.CL) for Q4 2014, worth a combined $2.42M — down 2.7% from $2.48M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NLY.PRC.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Kelly Lawrence W & Associates, opening a new position worth an estimated $49.6K. The largest seller was City National Bank, cutting an estimated $74.3K.

  • 5 institutional investors held Annaly Capital Management (NLY.PRC.CL) as of Q4 2014, up from 4 in Q3 2014.
  • Funds reported $2.42M of Annaly Capital Management stock for Q4 2014, down 2.7% quarter-over-quarter.
  • 1 fund opened new Annaly Capital Management positions in Q4 2014 and 0 closed out, a net change of +1 holder.
  • The largest Annaly Capital Management buyer in Q4 2014 was Kelly Lawrence W & Associates, an estimated $49.6K added.
  • The largest Annaly Capital Management seller in Q4 2014 was City National Bank, an estimated $74.3K sold.

Based on aggregated 13F filings for Q4 2014.