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BNK

C1 FINL INC COM STK (FL)
BNK

Delisted

BNK was delisted on the 21st of July, 2016.

60 hedge funds and large institutions have $104M invested in C1 FINL INC COM STK (FL) in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 5760 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $114M → $104M (-$9.63M)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
23
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$1.14M +$1.12M +47,255 New
FMA
27
FNY Managed Accounts
New York
$1.1M +$1.07M +45,315 New
SG Americas Securities
28
SG Americas Securities
New York
$932K +$4.63K +196 +0.5%
GI
29
GAMCO Investors
Connecticut
$929K +$908K +38,400 New
Barclays
30
Barclays
United Kingdom
$823K +$594K +25,133 +274%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$795K +$410K +17,348 +112%
FWM
32
FFT Wealth Management
Pennsylvania
$715K
Bank of New York Mellon
33
Bank of New York Mellon
New York
$693K +$86.8K +3,671 +15%
OAC
34
OMERS Administration Corp
Ontario, Canada
$670K +$147K +6,200 +29%
RFC
35
Russell Frank Company
Washington
$667K +$652K +27,572 New
TCIM
36
TIAA CREF Investment Management
New York
$655K +$50.1K +2,117 +8%
SIM
37
Spark Investment Management
New York
$583K +$173K +7,300 +43%
BIM
38
BlackRock Investment Management
Delaware
$541K +$3.69K +156 +0.7%
1CM
39
1492 Capital Management
Wisconsin
$491K -$16.3K -689 -3%
PCM
40
Prelude Capital Management
New York
$484K -$588K -24,877 -55%
Walleye Trading
41
Walleye Trading
New York
$424K +$414K +17,500 New
TI
42
Telemetry Investments
New York
$337K +$329K +13,926 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$310K +$41.1K +1,736 +16%
Allianz Asset Management
44
Allianz Asset Management
Germany
$303K +$296K +12,500 New
FNYS
45
First New York Securities
New York
$290K +$284K +12,000 New
TA
46
Teachers Advisors
New York
$199K
Bank of America
47
Bank of America
North Carolina
$133K -$3.41K -144 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$131K
ST
49
Sphinx Trading
Illinois
$121K +$70.9K +3,000 +150%
NFA
50
Nationwide Fund Advisors
Ohio
$94K

BNK Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in C1 FINL INC COM STK (FL) (BNK) for Q1 2016, worth a combined $104M — down 8.5% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BNK positions and 11 closed out — a net gain of 3 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $15.1M. The largest seller was Chicago Capital Management, exiting entirely with an estimated $18.4M sold.

  • 60 institutional investors held C1 FINL INC COM STK (FL) (BNK) as of Q1 2016, up from 57 in Q4 2015.
  • Funds reported $104M of C1 FINL INC COM STK (FL) stock for Q1 2016, down 8.5% quarter-over-quarter.
  • 14 funds opened new C1 FINL INC COM STK (FL) positions in Q1 2016 and 11 closed out, a net change of +3 holders.
  • The largest C1 FINL INC COM STK (FL) buyer in Q1 2016 was BHZ Capital Management, an estimated $15.1M added.
  • The largest C1 FINL INC COM STK (FL) seller in Q1 2016 was Chicago Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2016.