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NRUC

National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC

2 hedge funds and large institutions have $3.55M invested in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.62% less ownership

Funds ownership: 12.91% → 1.29% (-12%)

33% less funds holding

Funds holding: 3 → 2 (-1)

90% less capital invested

Capital invested by funds: $34.1M → $3.55M (-$30.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
1
IAT Reinsurance
New York
$3.29M – – –
BWAM
2
Boyd Watterson Asset Management
Ohio
$260K – – –
BI
3
Bramshill Investments
Florida
– -$30.7M -1,161,564 Closed

NRUC Hedge Fund Activity: Q2 2021 in Review

2 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) for Q2 2021, worth a combined $3.55M — down 90% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NRUC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Bramshill Investments, exiting entirely with an estimated $30.7M sold.

  • 2 institutional investors held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) as of Q2 2021, down from 3 in Q1 2021.
  • Funds reported $3.55M of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 stock for Q2 2021, down 90% quarter-over-quarter.
  • 0 funds opened new National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 positions in Q2 2021 and 1 closed out, a net change of -1 holder.
  • The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 seller in Q2 2021 was Bramshill Investments, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2021.