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BancFirst
BANF

96 hedge funds and large institutions have $244M invested in BancFirst in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

13% more funds holding

Funds holding: 85 → 96 (+11)

3% more capital invested

Capital invested by funds: $236M → $244M (+$7.77M)

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
32
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.41M
2
Millennium Management
Millennium Management
New York
+$2.02M
3
OCG
Opus Capital Group
Ohio
+$1.32M
4
DIA
Dean Investment Associates
Ohio
+$1.02M
5
ZCM
Zebra Capital Management
Connecticut
+$550K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.24M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.66M
3
CM
CS McKee
Pennsylvania
-$1.03M
4
Goldman Sachs
Goldman Sachs
New York
-$673K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$79.3K -$22K -800 -22%
BG
77
BlackRock Group
United Kingdom
$78K – – –
US Bancorp
78
US Bancorp
Minnesota
$71K -$2.25K -82 -3%
DCM
79
Dean Capital Management
Kansas
$64K +$62.4K +2,270 New
FQ
80
First Quadrant
California
$62K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$57K +$1.43K +52 +3%
ECM
82
ETrade Capital Management
Virginia
$40K +$1.38K +50 +4%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$29.6K +$3.19K +116 +13%
CL
84
CFS LLC
Oklahoma
$28K – – –
PCM
85
Prelude Capital Management
New York
$20K +$19.8K +720 New
MBT
86
Monroe Bank & Trust
Michigan
$17K +$16.2K +590 New
FMT
87
First Mercantile Trust
Tennessee
$17K +$16.5K +600 New
Barclays
88
Barclays
United Kingdom
$16K -$5.83K -212 -27%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$14K -$220 -8 -2%
BlackRock
90
BlackRock
New York
$11K – – –
MAA
91
Managed Account Advisors
New Jersey
$4K – – –
DA
92
Denali Advisors
California
$3K +$935 +34 +47%
MFS
93
MSI Financial Services
Massachusetts
$2K – – –
WA
94
Waverly Advisors
Alabama
$2K – – –
MPWT
95
MassMutual Private Wealth & Trust
Connecticut
$1.02K +$990 +36 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317 -$5.11K -186 -2%
1 2 3
4

BANF Hedge Fund Activity: Q1 2014 in Review

96 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2014, worth a combined $244M — up 3.3% from $236M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BANF positions and 0 closed out — a net gain of 11 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.41M. The largest seller was Maltese Capital Management, cutting an estimated $2.24M.

  • 96 institutional investors held BancFirst (BANF) as of Q1 2014, up from 85 in Q4 2013.
  • Funds reported $244M of BancFirst stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 11 funds opened new BancFirst positions in Q1 2014 and 0 closed out, a net change of +11 holders.
  • The largest BancFirst buyer in Q1 2014 was Royal Bank of Canada, an estimated $4.41M added.
  • The largest BancFirst seller in Q1 2014 was Maltese Capital Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2014.