Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
NLY.PRD was delisted on the 22nd of December, 2020.
5 hedge funds and large institutions have $49.4M invested in Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
20% less capital invested
Capital invested by funds: $61.4M → $49.4M (-$12M)
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$924K |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$7.29M |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$1.63M |
| 3 |
GWM
Graybill Wealth Management
Elmhurst,
Illinois
|
-$425K |
| 4 |
ECM
EII Capital Management
New York
|
-$73K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $44M | – | – | – |
|
|
MCC
2
Mid Continent Capital
Chicago,
Illinois
| $2.48M | -$1.63M | -70,700 | -39% |
|
|
GA
3
Geneva Advisors
Chicago,
Illinois
| $1.59M | +$110K | +4,750 | +7% |
|
|
SCM
4
Snow Capital Management
Sewickley,
Pennsylvania
| $880K | +$924K | +40,000 | New |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $276K | -$4.62K | -200 | -2% |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $199K | – | – | – |
|
|
ECM
7
Evergreen Capital Management
Bellevue,
Washington
| – | -$7.29M | -311,100 | Closed |
|
|
GWM
8
Graybill Wealth Management
Elmhurst,
Illinois
| – | -$425K | -18,135 | Closed |
|
|
ECM
9
EII Capital Management
New York
| – | -$73K | -3,100 | Closed |
|
NLY.PRD Hedge Fund Activity: Q4 2013 in Review
5 of the 3,446 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 Q4 2013, worth a combined $49.4M — down 20% from $61.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NLY.PRD and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Snow Capital Management, opening a new position worth an estimated $924K. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $7.29M sold.
- 5 institutional investors held Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock (NLY.PRD) as of Q4 2013, down from 8 in Q3 2013.
- Funds reported $49.4M of Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock stock for Q4 2013, down 20% quarter-over-quarter.
- 1 fund opened new Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock positions in Q4 2013 and 3 closed out, a net change of -2 holders.
- The largest Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock buyer in Q4 2013 was Snow Capital Management, an estimated $924K added.
- The largest Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock seller in Q4 2013 was Evergreen Capital Management, an estimated $7.29M sold.
Based on aggregated 13F filings for Q4 2013.