Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
NLY.PRD was delisted on the 22nd of December, 2020.
4 hedge funds and large institutions have $143M invested in Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
2,583% more capital invested
Capital invested by funds: $5.34M → $143M (+$138M)
50% less funds holding
Funds holding: 8 → 4 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$113K |
| 2 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$12K |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $140M | – | – | – |
|
|
GA
2
Geneva Advisors
Chicago,
Illinois
| $1.99M | -$113K | -4,685 | -5% |
|
|
SCM
3
Snow Capital Management
Sewickley,
Pennsylvania
| $926K | – | – | – |
|
|
HCM
4
Highlander Capital Management
Short Hills,
New Jersey
| $129K | -$12K | -500 | -8% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $37K | – | – | – |
|
|
AA
6
Apriem Advisors
Irvine,
California
| – | -$5K | -183 | Closed |
|
NLY.PRD Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 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 2015, worth a combined $143M — up 2,583% from $5.34M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NLY.PRD and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Geneva Advisors, cutting an estimated $113K.
- 4 institutional investors held Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock (NLY.PRD) as of Q4 2015, down from 8 in Q3 2015.
- Funds reported $143M of Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock stock for Q4 2015, up 2,583% quarter-over-quarter.
- 0 funds opened new Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock seller in Q4 2015 was Geneva Advisors, an estimated $113K sold.
Based on aggregated 13F filings for Q4 2015.