National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
2 hedge funds and large institutions have $224K invested in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
0.45% less ownership
Funds ownership: 0.54% → 0.1% (-0.45%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
69% less capital invested
Capital invested by funds: $718K → $224K (-$494K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
ORG Partners
Roanoke,
Indiana
|
+$168 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$485K |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$51 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWAM
1
Boyd Watterson Asset Management
Cleveland,
Ohio
| $224K | – | – | – |
|
|
OP
2
ORG Partners
Roanoke,
Indiana
| $162 | +$168 | +7 | New |
|
|
3
Comerica Bank
Dallas,
Texas
| – | -$51 | -24,845 | Closed |
|
|
SIA
4
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$485K | -20,000 | Closed |
|
NRUC Hedge Fund Activity: Q3 2023 in Review
2 of the 6,302 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 2023, worth a combined $224K — down 69% from $718K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NRUC and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was ORG Partners, opening a new position worth an estimated $168. The largest seller was Sit Investment Associates, exiting entirely with an estimated $485K sold.
- 2 institutional investors held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) as of Q3 2023, down from 3 in Q2 2023.
- Funds reported $224K of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 stock for Q3 2023, down 69% quarter-over-quarter.
- 1 fund opened new National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 buyer in Q3 2023 was ORG Partners, an estimated $168 added.
- The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 seller in Q3 2023 was Sit Investment Associates, an estimated $485K sold.
Based on aggregated 13F filings for Q3 2023.