Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Crestview Partners II
New York
|
-$107M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$104M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$102M |
| 4 |
OHCM
Oak Hill Capital Management
New York
|
-$102M |
| 5 |
BlackRock
New York
|
-$95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| – | -$19K | -462 | Closed |
|
|
CG
127
Cutler Group
San Francisco,
California
| – | -$18K | -439 | Closed |
|
|
FHA
128
First Horizon Advisors
Memphis,
Tennessee
| – | -$16K | -387 | Closed |
|
|
LTFS
129
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$12K | -276 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$7K | -182 | Closed |
|
|
CFA
131
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$5K | -142 | Closed |
|
|
BL
132
Balentine LLC
Atlanta,
Georgia
| – | -$2K | -56 | Closed |
|
|
BC
133
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -33 | Closed |
|
|
AG
134
Advisor Group
Phoenix,
Arizona
| – | -$1K | -13 | Closed |
|
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.