Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
102 hedge funds and large institutions have $621M invested in Capital Bank Financial Corp. Class A Common Stock in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 109 → 102 (-7)
11% less capital invested
Capital invested by funds: $695M → $621M (-$74.4M)
45% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 44
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.41M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.47M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.45M |
| 4 |
Millennium Management
New York
|
+$1.28M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.99M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.65M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.46M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.28M |
CBF Hedge Fund Activity: Q2 2014 in Review
102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q2 2014, worth a combined $621M — down 11% from $695M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CBF and 8 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 24 added.
The largest buyer was Deutsche Bank, adding an estimated $3.41M. The largest seller was Wellington Management Group, cutting an estimated $15.2M.
- 102 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q2 2014, down from 109 in Q1 2014.
- Funds reported $621M of Capital Bank Financial Corp. Class A Common Stock stock for Q2 2014, down 11% quarter-over-quarter.
- 8 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q2 2014 and 15 closed out, a net change of -7 holders.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q2 2014 was Deutsche Bank, an estimated $3.41M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q2 2014 was Wellington Management Group, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2014.