National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
2 hedge funds and large institutions have $232K invested in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.15% less ownership
Funds ownership: 0.25% → 0.1% (-0.15%)
57% less capital invested
Capital invested by funds: $543K → $232K (-$311K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$116 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWAM
1
Boyd Watterson Asset Management
Cleveland,
Ohio
| $232K | – | – | – |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $120 | +$116 | +5 | New |
|
|
3
RhumbLine Advisers
Boston,
Massachusetts
| – | -$332K | -15,000 | Closed |
|
NRUC Hedge Fund Activity: Q4 2022 in Review
2 of the 6,222 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 Q4 2022, worth a combined $232K — down 57% from $543K a quarter earlier.
Fund positioning in NRUC was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $116. The largest seller was RhumbLine Advisers, exiting entirely with an estimated $332K sold.
- 2 institutional investors held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $232K of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 stock for Q4 2022, down 57% quarter-over-quarter.
- 1 fund opened new National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 buyer in Q4 2022 was PNC Financial Services Group, an estimated $116 added.
- The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 seller in Q4 2022 was RhumbLine Advisers, an estimated $332K sold.
Based on aggregated 13F filings for Q4 2022.