Capital Bank Financial Corp. Class A Common Stock
CBF
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.
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: 5 → 6 (+1)
7% more funds holding
Funds holding: 111 → 119 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$15.3M |
| 2 |
TP
Truvvo Partners
New York
|
+$10.6M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$4.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.99M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$14.3M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$11M |
| 3 |
RO
Reservoir Operations
New York
|
-$6.06M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$3.38M |
| 5 |
Renaissance Technologies
New York
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$100K | -3,254 | Closed |
|
|
MCM
127
Manchester Capital Management
Manchester,
Vermont
| – | -$24K | -764 | Closed |
|
|
IA
128
IFP Advisors
Tampa,
Florida
| – | +$182 | +6 | New |
|
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.