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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.41M |
| 2 |
Millennium Management
New York
|
+$2.02M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$1.32M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.02M |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.66M |
| 3 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$1.03M |
| 4 |
Goldman Sachs
New York
|
-$673K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$499K |
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.