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BancFirst
BANF

91 hedge funds and large institutions have $292M invested in BancFirst in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $285M → $292M (+$6.9M)

5% less funds holding

Funds holding: 96 → 91 (-5)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
30
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.43M
2
SBH
Segall Bryant & Hamill
Illinois
+$3.27M
3
Ameriprise
Ameriprise
Minnesota
+$2.86M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$741K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.86M
2
OCG
Opus Capital Group
Ohio
-$1.38M
3
CM
CS McKee
Pennsylvania
-$1.32M
4
NI
Numeric Investors
Massachusetts
-$843K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$47K +$15.7K +502 +50%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$42K -$415K -13,272 -91%
FQ
78
First Quadrant
California
$31K -$37.5K -1,200 -55%
CL
79
CFS LLC
Oklahoma
$30K – – –
GSC
80
Ground Swell Capital
South Carolina
$25K +$10.2K +326 +69%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$16K -$313 -10 -2%
Barclays
82
Barclays
United Kingdom
$16K +$6.94K +222 +80%
KBC Group
83
KBC Group
Belgium
$13K -$134K -4,272 -91%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$13K – – –
BlackRock
85
BlackRock
New York
$10K – – –
US Bancorp
86
US Bancorp
Minnesota
$3K -$43.7K -1,398 -93%
DA
87
Denali Advisors
California
$3K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2K -$37.5K -1,200 -96%
MFS
89
MSI Financial Services
Massachusetts
$2K – – –
WA
90
Waverly Advisors
Alabama
$2K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280 +$18.5K +592 +7%
OCG
92
Opus Capital Group
Ohio
– -$1.38M -44,526 Closed
NI
93
Numeric Investors
Massachusetts
– -$843K -27,224 Closed
ProShare Advisors
94
ProShare Advisors
Maryland
– -$212K -6,854 Closed
VFA
95
Virtus Fund Advisers
Connecticut
– -$38K -1,214 Closed
FMT
96
First Mercantile Trust
Tennessee
– -$19K -600 Closed
LTFS
97
Ladenburg Thalmann Financial Services
Florida
– -$6K -210 Closed
MAA
98
Managed Account Advisors
New Jersey
– -$5K -148 Closed
1 2 3
4

BANF Hedge Fund Activity: Q3 2014 in Review

91 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2014, worth a combined $292M — up 2.4% from $285M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BANF and 2 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $7.43M. The largest seller was Norges Bank, cutting an estimated $4.86M.

  • 91 institutional investors held BancFirst (BANF) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $292M of BancFirst stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 2 funds opened new BancFirst positions in Q3 2014 and 7 closed out, a net change of -5 holders.
  • The largest BancFirst buyer in Q3 2014 was Fidelity Investments, an estimated $7.43M added.
  • The largest BancFirst seller in Q3 2014 was Norges Bank, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2014.