Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
111 hedge funds and large institutions have $582M invested in Capital Bank Financial Corp. Class A Common Stock in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more capital invested
Capital invested by funds: $479M → $582M (+$103M)
8% more funds holding
Funds holding: 103 → 111 (+8)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$32.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 3 |
RGL
RMF GP LLC
New York
|
+$12.1M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.26M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$17.9M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$13.4M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$8.93M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$6.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.52M |
CBF Hedge Fund Activity: Q3 2013 in Review
111 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q3 2013, worth a combined $582M — up 21% from $479M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CBF positions and 14 closed out — a net gain of 9 holders — while 34 added to existing stakes and 34 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $32.2M. The largest seller was Greenlight Capital, exiting entirely with an estimated $17.9M sold.
- 111 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q3 2013, up from 103 in Q2 2013.
- Funds reported $582M of Capital Bank Financial Corp. Class A Common Stock stock for Q3 2013, up 21% quarter-over-quarter.
- 23 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q3 2013 and 14 closed out, a net change of +9 holders.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q3 2013 was Vaughan Nelson Investment Management, an estimated $32.2M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q3 2013 was Greenlight Capital, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2013.