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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

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

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4 hedge funds and large institutions have $5.91M invested in Capital Bank Financial Corp. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 134 → 4 (-130)

100% less capital invested

Capital invested by funds: $1.4B → $5.91M (-$1.4B)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 130

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-130
Holders Change %
-97.01%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
130
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CPI
Crestview Partners II
New York
-$107M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$104M
3
AAM
Alpine Associates Management
Florida
-$102M
4
OHCM
Oak Hill Capital Management
New York
-$102M
5
BlackRock
BlackRock
New York
-$95M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
51
Yakira Capital Management
Connecticut
– -$3.38M -82,414 Closed
OFG
52
OTA Financial Group
New York
– -$3.06M -74,478 Closed
WAM
53
Wolverine Asset Management
Illinois
– -$3.01M -73,325 Closed
Citigroup
54
Citigroup
New York
– -$2.82M -68,685 Closed
TA
55
Teachers Advisors
New York
– -$2.81M -68,354 Closed
Ameriprise
56
Ameriprise
Minnesota
– -$2.75M -66,864 Closed
Comerica Bank
57
Comerica Bank
Texas
– -$2.62M -64,399 Closed
AIA
58
Avalon Investment & Advisory
Texas
– -$2.47M -60,110 Closed
EGM
59
Engineers Gate Manager
New York
– -$2.32M -56,567 Closed
Barclays
60
Barclays
United Kingdom
– -$2.17M -52,897 Closed
GI
61
GAMCO Investors
Connecticut
– -$2.15M -52,300 Closed
HCMT
62
Highland Capital Management (Texas)
Texas
– -$2.02M -49,297 Closed
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
– -$1.91M -46,483 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
– -$1.88M -45,678 Closed
SEI Investments
65
SEI Investments
Pennsylvania
– -$1.87M -45,472 Closed
Swiss National Bank
66
Swiss National Bank
Switzerland
– -$1.67M -40,700 Closed
Wells Fargo
67
Wells Fargo
California
– -$1.53M -37,179 Closed
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
– -$1.48M -36,158 Closed
Squarepoint
69
Squarepoint
New York
– -$1.44M -34,967 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– -$1.28M -31,227 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– -$1.28M -31,099 Closed
OHA
72
Oak Hill Advisors
New York
– -$1.27M -30,937 Closed
IA
73
IndexIQ Advisors
New York
– -$1.06M -25,764 Closed
MTCM
74
Mint Tower Capital Management
Netherlands
– -$985K -23,986 Closed
GC
75
Guggenheim Capital
Illinois
– -$977K -23,771 Closed
1 2
3
4 5

CBF Hedge Fund Activity: Q4 2017 in Review

4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q4 2017, worth a combined $5.91M — down 100% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of CBF and 0 opened new positions — a net loss of 130 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Crestview Partners II, exiting entirely with an estimated $107M sold.

  • 4 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q4 2017, down from 134 in Q3 2017.
  • Funds reported $5.91M of Capital Bank Financial Corp. Class A Common Stock stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q4 2017 and 130 closed out, a net change of -130 holders.
  • The largest Capital Bank Financial Corp. Class A Common Stock seller in Q4 2017 was Crestview Partners II, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2017.