Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
NLY.PRD was delisted on the 22nd of December, 2020.
8 hedge funds and large institutions have $61.4M invested in Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
46% less capital invested
Capital invested by funds: $115M → $61.4M (-$53.4M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$356K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$303K |
| 3 |
ECM
EII Capital Management
New York
|
+$73.6K |
| 4 |
GWM
Graybill Wealth Management
Elmhurst,
Illinois
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.04M |
| 2 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$310K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$207K |
| 4 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$106K |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$91.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $46.9M | – | – | – |
|
|
ECM
2
Evergreen Capital Management
Bellevue,
Washington
| $7.29M | -$1.04M | -43,930 | -12% |
|
|
MCC
3
Mid Continent Capital
Chicago,
Illinois
| $4.3M | -$207K | -8,700 | -5% |
|
|
GA
4
Geneva Advisors
Chicago,
Illinois
| $1.58M | -$91.1K | -3,835 | -5% |
|
|
GWM
5
Graybill Wealth Management
Elmhurst,
Illinois
| $425K | +$11.9K | +500 | +3% |
|
|
ZCM
6
Ziegler Capital Management
Chicago,
Illinois
| $352K | +$356K | +15,000 | New |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $299K | +$303K | +12,750 | New |
|
|
HCM
8
Highlander Capital Management
Short Hills,
New Jersey
| $212K | -$106K | -4,470 | -33% |
|
|
ECM
9
EII Capital Management
New York
| $73K | +$73.6K | +3,100 | New |
|
|
WRM
10
Westport Resources Management
Westport,
Connecticut
| – | -$310K | -12,600 | Closed |
|
NLY.PRD Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock (NLY.PRD) for Q3 2013, worth a combined $61.4M — down 46% from $115M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NLY.PRD positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Ziegler Capital Management, opening a new position worth an estimated $356K. The largest seller was Evergreen Capital Management, cutting an estimated $1.04M.
- 8 institutional investors held Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock (NLY.PRD) as of Q3 2013, up from 6 in Q2 2013.
- Funds reported $61.4M of Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock stock for Q3 2013, down 46% quarter-over-quarter.
- 3 funds opened new Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock buyer in Q3 2013 was Ziegler Capital Management, an estimated $356K added.
- The largest Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock seller in Q3 2013 was Evergreen Capital Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2013.