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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
BCM
1
BHZ Capital Management
California
$19.2M +$15.1M +639,692 +414%
CL
2
CSS LLC
Illinois
$8.75M +$8.25M +348,632 +2,715%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.98M +$1.44M +60,913 +33%
YCM
4
Yakira Capital Management
Connecticut
$5.53M -$345K -14,594 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.35M +$1.88M +79,300 +56%
GCIA
6
Gabelli & Co Investment Advisers
New York
$5.26M +$5.15M +217,551 New
MCM
7
Maltese Capital Management
New York
$4.24M +$4.14M +175,000 New
JAM
8
Jupiter Asset Management
United Kingdom
$3.97M -$78.5K -3,319 -2%
BFA
9
BlackRock Fund Advisors
California
$3.76M -$95.6K -4,041 -3%
MCA
10
Mendon Capital Advisors
Florida
$3.58M -$9.41M -397,970 -73%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.56M -$4.92M -208,153 -59%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.1M +$1.25M +52,915 +157%
State Street
13
State Street
Massachusetts
$1.86M +$574K +24,283 +46%
AA
14
AQR Arbitrage
Connecticut
$1.84M +$877K +37,100 +96%
KPF
15
K2 Principal Fund
Ontario, Canada
$1.77M -$1.37M -58,136 -44%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$1.6M
Stifel Financial
17
Stifel Financial
Missouri
$1.45M -$54.4K -2,300 -4%
BFC
18
Banc Funds Company
Illinois
$1.45M
Capital World Investors
19
Capital World Investors
California
$1.45M
Northern Trust
20
Northern Trust
Illinois
$1.41M -$7.97K -337 -0.6%
Citigroup
21
Citigroup
New York
$1.29M -$186K -7,853 -13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.25M +$1.22M +51,500 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.22M +$1.19M +50,300 New
BIT
25
BlackRock Institutional Trust
California
$1.17M +$78.8K +3,331 +7%

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.