We are live on ! Find out more
CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

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

Back to rankings

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
PCM
76
Prelude Capital Management
New York
– -$921K -22,430 Closed
California Public Employees Retirement System
77
California Public Employees Retirement System
California
– -$888K -21,635 Closed
PAM
78
Panagora Asset Management
Massachusetts
– -$870K -21,191 Closed
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$870K -21,172 Closed
KPF
80
K2 Principal Fund
Ontario, Canada
– -$868K -21,142 Closed
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
– -$824K -20,075 Closed
NFA
82
Nationwide Fund Advisors
Ohio
– -$812K -19,782 Closed
Invesco
83
Invesco
Georgia
– -$811K -19,753 Closed
VF
84
Virtu Financial
New York
– -$801K -19,513 Closed
AIG
85
American International Group
New York
– -$801K -19,502 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
– -$739K -18,001 Closed
CS
87
Credit Suisse
Switzerland
– -$700K -17,074 Closed
UBS AM
88
UBS AM
Illinois
– -$662K -16,136 Closed
BCM
89
Bluefin Capital Management
New York
– -$632K -15,400 Closed
LCS
90
Levin Capital Strategies
New York
– -$629K -15,311 Closed
NCM
91
Novare Capital Management
North Carolina
– -$613K -14,938 Closed
BCM
92
Bridgeway Capital Management
Texas
– -$612K -14,900 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
– -$604K -14,707 Closed
DAM
94
DLD Asset Management
New York
– -$575K -14,000 Closed
PP
95
Paloma Partners
Connecticut
– -$542K -13,197 Closed
VOYA Investment Management
96
VOYA Investment Management
Georgia
– -$539K -13,142 Closed
Legal & General Group
97
Legal & General Group
United Kingdom
– -$516K -12,589 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– -$511K -12,453 Closed
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
– -$497K -12,116 Closed
PA
100
Pinnacle Associates
New York
– -$452K -11,000 Closed
2 3
4
5 6

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.