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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

CBF was delisted on the 30th of November, 2017.

109 hedge funds and large institutions have $695M invested in Capital Bank Financial Corp. Class A Common Stock in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $628M → $695M (+$67.2M)

2% more funds holding

Funds holding: 107109 (+2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
13
Increased
43
Reduced
32
Closed
10
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners II
New York
$72.4M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63.5M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.6M -$737K -31,340 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.2M +$3.22M +136,949 +8%
VNIM
5
Vaughan Nelson Investment Management
Texas
$43.2M +$2.35M +100,025 +6%
CC
6
Carlson Capital
Texas
$28.5M -$1.17M -49,942 -4%
Franklin Resources
7
Franklin Resources
California
$24.8M
PCM
8
Penn Capital Management
Pennsylvania
$23.1M -$617K -26,230 -3%
OHA
9
Oak Hill Advisors
New York
$22M
RO
10
Reservoir Operations
New York
$18.8M
AR
11
Advisory Research
Illinois
$18.5M -$299K -12,692 -2%
FG
12
FSI Group
Ohio
$17.5M
BFA
13
BlackRock Fund Advisors
California
$15.3M -$119K -5,055 -0.8%
Federated Hermes
14
Federated Hermes
Pennsylvania
$14.6M -$409K -17,398 -3%
BFC
15
Banc Funds Company
Illinois
$14.3M +$235K +10,000 +2%
BIT
16
BlackRock Institutional Trust
California
$14.3M +$2.18M +92,673 +19%
RA
17
Royce & Associates
New York
$13.3M +$1.31M +55,500 +12%
Deutsche Bank
18
Deutsche Bank
Germany
$12.3M +$8.58M +364,526 +294%
State Street
19
State Street
Massachusetts
$11.1M +$17K +723 +0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$10.5M +$9.27M +393,818 +1,655%
HA
21
Heartland Advisors
Wisconsin
$10M +$2.35M +100,000 +33%
Northern Trust
22
Northern Trust
Illinois
$9.22M -$411K -17,455 -5%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$8.18M +$461K +19,615 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.69M +$132K +5,605 +2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$6.17M +$1.73M +73,700 +43%

CBF Hedge Fund Activity: Q1 2014 in Review

109 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q1 2014, worth a combined $695M — up 11% from $628M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CBF positions and 10 closed out — a net gain of 3 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.27M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $12.3M sold.

  • 109 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q1 2014, up from 107 in Q4 2013.
  • Funds reported $695M of Capital Bank Financial Corp. Class A Common Stock stock for Q1 2014, up 11% quarter-over-quarter.
  • 13 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q1 2014 and 10 closed out, a net change of +3 holders.
  • The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q1 2014 was JP Morgan Chase, an estimated $9.27M added.
  • The largest Capital Bank Financial Corp. Class A Common Stock seller in Q1 2014 was Davidson Kempner Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2014.