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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

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

119 hedge funds and large institutions have $733M invested in Capital Bank Financial Corp. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 111119 (+8)

7% less capital invested

Capital invested by funds: $789M → $733M (-$56.4M)

10% less call options, than puts

Call options by funds: $233K | Put options by funds: $260K

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
18
Increased
28
Reduced
45
Closed
9
Calls
$233K
Puts
$260K
Net Calls
-$27K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$7.47M +$544K +17,980 +7%
Northern Trust
27
Northern Trust
Illinois
$7.22M -$302K -9,974 -4%
Bank of America
28
Bank of America
North Carolina
$7M -$735K -24,275 -9%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.62M -$48.4K -1,600 -0.8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.5M -$1.45M -47,855 -20%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5M +$262K +8,642 +5%
PFC
32
Phocas Financial Corp
California
$5M +$318K +10,518 +6%
Comerica Bank
33
Comerica Bank
Texas
$4.6M -$1.27K -42 -0%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$4.17M -$373K -12,311 -8%
Millennium Management
35
Millennium Management
New York
$3.21M -$1.36M -44,791 -29%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.68M -$2.2M -72,600 -44%
TCIM
37
TIAA CREF Investment Management
New York
$2.67M -$19.1K -632 -0.7%
PPA
38
Parametric Portfolio Associates
Washington
$2.51M -$237K -7,823 -8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$2.34M -$48.8K -1,610 -2%
BIM
40
BlackRock Investment Management
Delaware
$2.32M +$18.3K +604 +0.8%
Charles Schwab
41
Charles Schwab
California
$2.31M +$39.8K +1,314 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.1M +$873K +28,840 +65%
PI
43
Putnam Investments
Massachusetts
$1.98M +$507K +16,736 +32%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.9M -$97.8K -3,231 -5%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M
BCM
46
Bridgeway Capital Management
Texas
$1.58M +$1.67M +55,000 New
AIA
47
Avalon Investment & Advisory
Texas
$1.54M +$1.62M +53,400 New
SEI Investments
48
SEI Investments
Pennsylvania
$1.5M +$25.4K +839 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.46M +$756K +24,982 +98%
HAI
50
Hennessy Advisors Inc
California
$1.44M -$2.12M -70,000 -58%

CBF Hedge Fund Activity: Q2 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q2 2016, worth a combined $733M — down 7.1% from $789M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CBF positions and 9 closed out — a net gain of 9 holders — while 28 added to existing stakes and 45 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $15.3M. The largest seller was NWQ Investment Management Company, cutting an estimated $14.3M.

  • 119 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q2 2016, up from 111 in Q1 2016.
  • Funds reported $733M of Capital Bank Financial Corp. Class A Common Stock stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 18 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q2 2016 and 9 closed out, a net change of +9 holders.
  • The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q2 2016 was Brown Advisory, an estimated $15.3M added.
  • The largest Capital Bank Financial Corp. Class A Common Stock seller in Q2 2016 was NWQ Investment Management Company, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2016.