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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 $744K invested in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more capital invested

Capital invested by funds: $224K → $744K (+$520K)

0.2% more ownership

Funds ownership: 0.1% → 0.3% (+0.2%)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$464K

Top Sellers

Rank Fund Capital Flow
1
OP
ORG Partners
Indiana
-$162
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$503K +$464K +20,000 New
BWAM
2
Boyd Watterson Asset Management
Ohio
$241K – – –
OP
3
ORG Partners
Indiana
– -$162 -7 Closed

NRUC Hedge Fund Activity: Q4 2023 in Review

2 of the 6,860 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 2023, worth a combined $744K — up 232% from $224K a quarter earlier.

Fund positioning in NRUC was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $464K. The largest seller was ORG Partners, exiting entirely with an estimated $162 sold.

  • 2 institutional investors held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $744K of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 stock for Q4 2023, up 232% quarter-over-quarter.
  • 1 fund opened new National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 positions in Q4 2023 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 2023 was Sit Investment Associates, an estimated $464K added.
  • The largest National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 seller in Q4 2023 was ORG Partners, an estimated $162 sold.

Based on aggregated 13F filings for Q4 2023.