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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

CBF was delisted on the 30th of November, 2017.

108 hedge funds and large institutions have $796M invested in Capital Bank Financial Corp. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 105108 (+3)

3% less capital invested

Capital invested by funds: $820M → $796M (-$24.6M)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
12
Increased
37
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8.32M +$1.46M +48,678 +21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.26M -$42.5K -1,419 -0.5%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.67M -$549K -18,327 -8%
HAI
29
Hennessy Advisors Inc
California
$5.29M -$225K -7,500 -4%
PFC
30
Phocas Financial Corp
California
$4.78M +$318K +10,600 +7%
Comerica Bank
31
Comerica Bank
Texas
$4.64M -$4.6M -153,618 -50%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$3.56M -$1.72M -57,312 -33%
TCIM
33
TIAA CREF Investment Management
New York
$3.08M +$466K +15,554 +18%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$3.06M +$155K +5,184 +5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$3.05M +$301K +10,037 +11%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.86M +$680K +22,700 +32%
RPA
37
Rock Point Advisors
Vermont
$2.81M -$1.84M -61,309 -40%
Charles Schwab
38
Charles Schwab
California
$2.61M -$69.2K -2,311 -3%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$2.61M +$767K +25,600 +42%
BIM
40
BlackRock Investment Management
Delaware
$2.53M -$20.9K -699 -0.8%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M -$229K -7,657 -9%
AH
42
Achievement Holdings
Illinois
$2.47M +$2.45M +81,615 New
PPA
43
Parametric Portfolio Associates
Washington
$2.18M +$58.4K +1,949 +3%
SEI Investments
44
SEI Investments
Pennsylvania
$2.13M -$56.1K -1,871 -3%
RFC
45
Russell Frank Company
Washington
$2.07M -$488K -16,295 -19%
PP
46
Prospector Partners
Connecticut
$1.87M
Invesco
47
Invesco
Georgia
$1.37M -$98K -3,272 -7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$3K -100 -0.2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.21M +$3.29K +110 +0.3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.19M +$721K +24,079 +159%

CBF Hedge Fund Activity: Q3 2015 in Review

108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q3 2015, worth a combined $796M — down 3% from $820M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CBF positions and 8 closed out — a net gain of 4 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $5.63M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $14.2M.

  • 108 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q3 2015, up from 105 in Q2 2015.
  • Funds reported $796M of Capital Bank Financial Corp. Class A Common Stock stock for Q3 2015, down 3% quarter-over-quarter.
  • 12 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q3 2015 and 8 closed out, a net change of +4 holders.
  • The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q3 2015 was NWQ Investment Management Company, an estimated $5.63M added.
  • The largest Capital Bank Financial Corp. Class A Common Stock seller in Q3 2015 was Vaughan Nelson Investment Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2015.