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BNK

C1 FINL INC COM STK (FL)
BNK

Delisted

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

65 hedge funds and large institutions have $109M invested in C1 FINL INC COM STK (FL) in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

8% more funds holding

Funds holding: 6065 (+5)

5% more capital invested

Capital invested by funds: $104M → $109M (+$4.74M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
30
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BHZ Capital Management
California
$18.8M +$241K +10,164 +1%
CL
2
CSS LLC
Illinois
$12.8M +$4.43M +187,164 +52%
GCIA
3
Gabelli & Co Investment Advisers
New York
$7.35M +$2.31M +97,534 +45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.37M +$613K +25,876 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.61M +$459K +19,400 +9%
YCM
6
Yakira Capital Management
Connecticut
$5.3M -$30.2K -1,276 -0.6%
BFA
7
BlackRock Fund Advisors
California
$4.55M +$947K +39,994 +26%
MCM
8
Maltese Capital Management
New York
$4.08M
JAM
9
Jupiter Asset Management
United Kingdom
$3.75M -$73.2K -3,089 -2%
KPF
10
K2 Principal Fund
Ontario, Canada
$3.25M +$1.57M +66,163 +91%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.49M -$952K -40,184 -27%
State Street
12
State Street
Massachusetts
$2.05M +$268K +11,319 +15%
Northern Trust
13
Northern Trust
Illinois
$1.87M +$517K +21,837 +37%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.84M -$182K -7,675 -9%
AA
15
AQR Arbitrage
Connecticut
$1.77M
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$1.54M
GF
17
Gabelli Funds
New York
$1.46M +$363K +15,315 +32%
BIT
18
BlackRock Institutional Trust
California
$1.46M +$341K +14,380 +30%
BFC
19
Banc Funds Company
Illinois
$1.4M
Stifel Financial
20
Stifel Financial
Missouri
$1.4M
EA
21
Emerald Acquisition
Washington
$1.34M +$1.36M +57,357 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.23M +$106K +4,497 +9%
GI
23
GAMCO Investors
Connecticut
$1.21M +$314K +13,250 +35%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.17M

BNK Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in C1 FINL INC COM STK (FL) (BNK) for Q2 2016, worth a combined $109M — up 4.5% from $104M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BNK positions and 3 closed out — a net gain of 6 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was CSS LLC, adding an estimated $4.43M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $3.58M sold.

  • 65 institutional investors held C1 FINL INC COM STK (FL) (BNK) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $109M of C1 FINL INC COM STK (FL) stock for Q2 2016, up 4.5% quarter-over-quarter.
  • 9 funds opened new C1 FINL INC COM STK (FL) positions in Q2 2016 and 3 closed out, a net change of +6 holders.
  • The largest C1 FINL INC COM STK (FL) buyer in Q2 2016 was CSS LLC, an estimated $4.43M added.
  • The largest C1 FINL INC COM STK (FL) seller in Q2 2016 was Mendon Capital Advisors, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2016.