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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
JG
101
Jefferies Group
New York
– -$422K -10,270 Closed
HA
102
Harbor Advisors
Florida
– -$411K -10,000 Closed
Russell Investments Group
103
Russell Investments Group
United Kingdom
– -$394K -9,600 Closed
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
– -$379K -9,234 Closed
RQS
105
Ramsey Quantitative Systems
Kentucky
– -$339K -8,269 Closed
FRM
106
Fox Run Management
Connecticut
– -$316K -7,700 Closed
BGDI
107
BW Gestao de Investimentos
Brazil
– -$307K -7,489 Closed
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
– -$306K -7,458 Closed
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
– -$302K -7,346 Closed
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
– -$280K -6,821 Closed
DC
111
Davenport & Co
Virginia
– -$277K -6,755 Closed
UBS Group
112
UBS Group
Switzerland
– -$270K -6,564 Closed
Two Sigma Advisers
113
Two Sigma Advisers
New York
– -$262K -6,394 Closed
Citadel Advisors
114
Citadel Advisors
Florida
– -$255K -6,212 Closed
BAS
115
Brown Advisory Securities
Maryland
– -$246K -6,000 Closed
FIB
116
First Interstate Bank
Montana
– -$180K -4,380 Closed
TRCT
117
Tower Research Capital (TRC)
New York
– -$167K -4,051 Closed
SIC
118
Salem Investment Counselors
North Carolina
– -$163K -3,959 Closed
Canada Life
119
Canada Life
Manitoba, Canada
– -$151K -3,700 Closed
AIP
120
Ameritas Investment Partners
Nebraska
– -$95K -2,553 Closed
DAM
121
Delta Asset Management
Tennessee
– -$74K -1,800 Closed
First Manhattan
122
First Manhattan
New York
– -$55K -1,344 Closed
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
– -$45K -1,100 Closed
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
– -$39K -955 Closed
IA
125
IFP Advisors
Florida
– -$37K -891 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.