Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
104 hedge funds and large institutions have $769M invested in Capital Bank Financial Corp. Class A Common Stock in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
7% more funds holding
Funds holding: 97 → 104 (+7)
6% more capital invested
Capital invested by funds: $729M → $769M (+$40.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$17.9M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$7.62M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.62M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.58M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$7.28M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.5M |
| 3 |
OHA
Oak Hill Advisors
New York
|
-$6.11M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$4.34M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
101
Bartlett & Co
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $432 | +$36.7K | +1,405 | +10% |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$523K | -19,514 | Closed |
|
105
Prudential Financial
Newark,
New Jersey
| – | -$461K | -17,200 | Closed |
|
|
MAM
106
Martingale Asset Management
Boston,
Massachusetts
| – | -$384K | -14,308 | Closed |
|
|
TC
107
TFS Capital
West Chester,
Pennsylvania
| – | -$318K | -11,857 | Closed |
|
|
TCA
108
Taconic Capital Advisors
New York
| – | -$274K | -10,206 | Closed |
|
109
Millennium Management
New York
| – | -$220K | -8,202 | Closed |
|
|
WCM
110
Wealthcare Capital Management
Richmond,
Virginia
| – | +$50.2K | +1,922 | New |
|
CBF Hedge Fund Activity: Q1 2015 in Review
104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q1 2015, worth a combined $769M — up 5.5% from $729M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CBF positions and 6 closed out — a net gain of 7 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $17.9M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $7.28M.
- 104 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q1 2015, up from 97 in Q4 2014.
- Funds reported $769M of Capital Bank Financial Corp. Class A Common Stock stock for Q1 2015, up 5.5% quarter-over-quarter.
- 13 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q1 2015 and 6 closed out, a net change of +7 holders.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q1 2015 was American Century Companies, an estimated $17.9M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q1 2015 was Vaughan Nelson Investment Management, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2015.