Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
109 hedge funds and large institutions have $695M invested in Capital Bank Financial Corp. Class A Common Stock in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
11% more capital invested
Capital invested by funds: $628M → $695M (+$67.2M)
2% more funds holding
Funds holding: 107 → 109 (+2)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.27M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.22M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.63M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$12.3M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$6.96M |
| 3 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$6.51M |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$3.47M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$2.53M |
CBF Hedge Fund Activity: Q1 2014 in Review
109 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q1 2014, worth a combined $695M — up 11% from $628M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CBF positions and 10 closed out — a net gain of 3 holders — while 43 added to existing stakes and 32 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $9.27M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $12.3M sold.
- 109 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q1 2014, up from 107 in Q4 2013.
- Funds reported $695M of Capital Bank Financial Corp. Class A Common Stock stock for Q1 2014, up 11% quarter-over-quarter.
- 13 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q1 2014 and 10 closed out, a net change of +3 holders.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q1 2014 was JP Morgan Chase, an estimated $9.27M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q1 2014 was Davidson Kempner Capital Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2014.