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NRUC

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

3 hedge funds and large institutions have $718K invested in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more capital invested

Capital invested by funds: $225K → $718K (+$493K)

200% more funds holding

Funds holding: 13 (+2)

0.45% more ownership

Funds ownership: 0.1%0.54% (+0.45%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$485K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$485K +$485K +20,000 New
BWAM
2
Boyd Watterson Asset Management
Ohio
$233K
Comerica Bank
3
Comerica Bank
Texas
$51 +$603K +24,845 New

NRUC Hedge Fund Activity: Q2 2023 in Review

3 of the 6,370 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 2023, worth a combined $718K — up 219% from $225K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NRUC positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $485K.

  • 3 institutional investors held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) as of Q2 2023, up from 1 in Q1 2023.
  • Funds reported $718K of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 stock for Q2 2023, up 219% quarter-over-quarter.
  • 2 funds opened new National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 positions in Q2 2023 and 0 closed out, a net change of +2 holders.
  • The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 buyer in Q2 2023 was Sit Investment Associates, an estimated $485K added.

Based on aggregated 13F filings for Q2 2023.