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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
45
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.8M
2
Norges Bank
Norges Bank
Norway
+$4.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$949K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$860K
5
Bank of America
Bank of America
North Carolina
+$791K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$5.15M
2
Millennium Management
Millennium Management
New York
-$2.79M
3
CM
CS McKee
Pennsylvania
-$1.92M
4
ZCM
Zebra Capital Management
Connecticut
-$1.23M
5
BFA
BlackRock Fund Advisors
California
-$981K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Dean Capital Management
Kansas
$70K – – –
FQ
77
First Quadrant
California
$68K – – –
US Bancorp
78
US Bancorp
Minnesota
$46K -$29.6K -1,000 -40%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$40K -$23.7K -800 -39%
VFA
80
Virtus Fund Advisers
Connecticut
$38K +$36K +1,214 New
TRCT
81
Tower Research Capital (TRC)
New York
$31K +$29.6K +1,000 New
CL
82
CFS LLC
Oklahoma
$30K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$28K -$3.26K -110 -11%
Citigroup
84
Citigroup
New York
$27K -$150K -5,050 -85%
U
85
UBS
Switzerland
$22K -$67.2K -2,268 -76%
FMT
86
First Mercantile Trust
Tennessee
$19K – – –
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$16K – – –
GSC
88
Ground Swell Capital
South Carolina
$15K +$14K +474 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$13K -$202K -6,820 -94%
BlackRock
90
BlackRock
New York
$10K -$1.54K -52 -13%
Barclays
91
Barclays
United Kingdom
$9K -$8.89K -300 -52%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$6K +$6.22K +210 New
MAA
93
Managed Account Advisors
New Jersey
$5K – – –
DA
94
Denali Advisors
California
$3K – – –
MFS
95
MSI Financial Services
Massachusetts
$2K – – –
WA
96
Waverly Advisors
Alabama
$2K – – –
ZCM
97
Zebra Capital Management
Connecticut
– -$1.23M -43,384 Closed
Nomura Holdings
98
Nomura Holdings
Japan
– -$215K -7,574 Closed
ECM
99
ETrade Capital Management
Virginia
– -$40K -1,404 Closed
PCM
100
Prelude Capital Management
New York
– -$20K -720 Closed
1 2 3
4
5

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.