Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
97 hedge funds and large institutions have $729M invested in Capital Bank Financial Corp. Class A Common Stock in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 9 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more capital invested
Capital invested by funds: $611M → $729M (+$118M)
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
4% less funds holding
Funds holding: 101 → 97 (-4)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
31% less call options, than puts
Call options by funds: $241K | Put options by funds: $349K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$35.9M |
| 2 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$25M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13.4M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$4.2M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.2M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$7.05M |
| 3 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$5.18M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.92M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
ProShare Advisors
Bethesda,
Maryland
| – | -$227K | -9,518 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$35.1K | -1,470 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$15K | -609 | Closed |
|
|
EWM
104
Evercore Wealth Management
New York
| – | -$4K | -147 | Closed |
|
105
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2K | -66 | Closed |
|
CBF Hedge Fund Activity: Q4 2014 in Review
97 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q4 2014, worth a combined $729M — up 19% from $611M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CBF and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 34 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $35.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.2M sold.
- 97 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q4 2014, down from 101 in Q3 2014.
- Funds reported $729M of Capital Bank Financial Corp. Class A Common Stock stock for Q4 2014, up 19% quarter-over-quarter.
- 8 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q4 2014 and 9 closed out, a net change of -1 holder.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q4 2014 was NWQ Investment Management Company, an estimated $35.9M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q4 2014 was Wellington Management Group, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2014.