Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
101 hedge funds and large institutions have $611M invested in Capital Bank Financial Corp. Class A Common Stock in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.
74% more call options, than puts
Call options by funds: $456K | Put options by funds: $262K
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 102 → 101 (-1)
2% less capital invested
Capital invested by funds: $621M → $611M (-$9.81M)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$12.1M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$3.32M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.42M |
| 4 |
JP Morgan Chase
New York
|
+$1.59M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.2M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.36M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.75M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.43M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3M |
CBF Hedge Fund Activity: Q3 2014 in Review
101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q3 2014, worth a combined $611M — down 1.6% from $621M a quarter earlier.
Fund positioning in CBF was balanced in Q3 2014: 10 funds opened new positions, 10 closed out, 31 added to existing stakes and 36 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $12.1M. The largest seller was Wellington Management Group, cutting an estimated $16.2M.
- 101 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q3 2014, down from 102 in Q2 2014.
- Funds reported $611M of Capital Bank Financial Corp. Class A Common Stock stock for Q3 2014, down 1.6% quarter-over-quarter.
- 10 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q3 2014 and 10 closed out, a net change of 0 holders.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q3 2014 was NWQ Investment Management Company, an estimated $12.1M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q3 2014 was Wellington Management Group, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2014.