BancFirst
BANF
96 hedge funds and large institutions have $285M invested in BancFirst in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 5 closing their positions.
17% more capital invested
Capital invested by funds: $244M → $285M (+$41.7M)
0% more funds holding
Funds holding: 96 → 96 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
49% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.61M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$949K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$860K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$5.15M |
| 2 |
Millennium Management
New York
|
-$2.79M |
| 3 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$1.92M |
| 4 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$1.23M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$981K |
BANF Hedge Fund Activity: Q2 2014 in Review
96 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2014, worth a combined $285M — up 17% from $244M a quarter earlier.
Fund positioning in BANF was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 45 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $28.8M. The largest seller was Maltese Capital Management, cutting an estimated $5.15M.
- 96 institutional investors held BancFirst (BANF) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $285M of BancFirst stock for Q2 2014, up 17% quarter-over-quarter.
- 5 funds opened new BancFirst positions in Q2 2014 and 5 closed out, a net change of 0 holders.
- The largest BancFirst buyer in Q2 2014 was Fidelity Investments, an estimated $28.8M added.
- The largest BancFirst seller in Q2 2014 was Maltese Capital Management, an estimated $5.15M sold.
Based on aggregated 13F filings for Q2 2014.