National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
2 hedge funds and large institutions have $543K invested in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.
0.2% less ownership
Funds ownership: 0.45% → 0.25% (-0.2%)
33% less funds holding
Funds holding: 3 → 2 (-1)
49% less capital invested
Capital invested by funds: $1.07M → $543K (-$528K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
RhumbLine Advisers
Boston,
Massachusetts
| $332K | – | – | – |
|
|
BWAM
2
Boyd Watterson Asset Management
Cleveland,
Ohio
| $211K | – | – | – |
|
|
IR
3
IAT Reinsurance
New York
| – | -$480K | -20,000 | Closed |
|
NRUC Hedge Fund Activity: Q3 2022 in Review
2 of the 5,806 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 Q3 2022, worth a combined $543K — down 49% from $1.07M 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 IAT Reinsurance, exiting entirely with an estimated $480K sold.
- 2 institutional investors held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) as of Q3 2022, down from 3 in Q2 2022.
- Funds reported $543K of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 stock for Q3 2022, down 49% quarter-over-quarter.
- 0 funds opened new National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 positions in Q3 2022 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 Q3 2022 was IAT Reinsurance, an estimated $480K sold.
Based on aggregated 13F filings for Q3 2022.