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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
AIG
76
American International Group
New York
$329K -$22.3K -737 -6%
NSIM
77
North Star Investment Management
Illinois
$328K
ADEF
78
Adams Diversified Equity Fund
Maryland
$325K +$342K +11,300 New
Morgan Stanley
79
Morgan Stanley
New York
$324K +$15.4K +509 +5%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$306K
MC
81
Menta Capital
California
$306K
BA
82
BlackRock Advisors
Delaware
$302K -$13.3K -439 -4%
PA
83
Pinnacle Associates
New York
$274K +$288K +9,500 New
BG
84
BlackRock Group
United Kingdom
$273K -$4.91K -162 -2%
PAM
85
Paradigm Asset Management
New York
$266K +$28.6K +945 +11%
Wells Fargo
86
Wells Fargo
California
$234K -$8.3K -274 -3%
VKH
87
Virtu KCG Holdings
New York
$234K +$246K +8,127 New
Citadel Advisors
88
Citadel Advisors
Florida
$230K -$88.1K -2,909 -27%
SBH
89
Segall Bryant & Hamill
Illinois
$224K +$236K +7,788 New
AGM
90
Alpine Global Management
New York
$223K +$234K +7,740 New
BGDI
91
BW Gestao de Investimentos
Brazil
$201K +$211K +6,980 New
FIB
92
First Interstate Bank
Montana
$120K
Canada Life
93
Canada Life
Manitoba, Canada
$106K
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$98K +$12.3K +406 +14%
Victory Capital Management
95
Victory Capital Management
Texas
$97K +$44.7K +1,475 +77%
Legal & General Group
96
Legal & General Group
United Kingdom
$94K
BlackRock
97
BlackRock
New York
$85K +$45.6K +1,507 +106%
CG
98
Cutler Group
California
$58K -$24.1K -796 -28%
DAM
99
Delta Asset Management
Tennessee
$55K
PAM
100
Panagora Asset Management
Massachusetts
$50K

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.