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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

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

101 hedge funds and large institutions have $611M invested in Capital Bank Financial Corp. Class A Common Stock in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $456K | Put options by funds: $262K

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 102101 (-1)

2% less capital invested

Capital invested by funds: $621M → $611M (-$9.81M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
10
Increased
31
Reduced
36
Closed
10
Calls
$456K
Puts
$262K
Net Calls
+$194K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners II
New York
$68.9M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58M +$243K +10,200 +0.4%
VNIM
3
Vaughan Nelson Investment Management
Texas
$43.5M +$3.32M +138,950 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.7M -$3M -125,861 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.2M -$16.2M -677,400 -36%
Franklin Resources
6
Franklin Resources
California
$23.6M
PCM
7
Penn Capital Management
Pennsylvania
$22.7M +$1.15M +48,269 +5%
OHA
8
Oak Hill Advisors
New York
$20.9M
CC
9
Carlson Capital
Texas
$19.7M -$3.75M -157,126 -16%
RO
10
Reservoir Operations
New York
$17.9M
FG
11
FSI Group
Ohio
$16.7M
BIT
12
BlackRock Institutional Trust
California
$15.2M +$486K +20,342 +3%
AR
13
Advisory Research
Illinois
$14.4M -$958K -40,123 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$14.2M -$795K -33,291 -5%
BFC
15
Banc Funds Company
Illinois
$13.6M
HA
16
Heartland Advisors
Wisconsin
$13.2M +$2.42M +101,455 +23%
Federated Hermes
17
Federated Hermes
Pennsylvania
$13.1M -$452K -18,945 -3%
BFA
18
BlackRock Fund Advisors
California
$12.6M -$771K -32,311 -6%
NIMC
19
NWQ Investment Management Company
California
$12.1M +$12.1M +505,124 New
RA
20
Royce & Associates
New York
$11.6M -$251K -10,500 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.6M +$1.59M +66,450 +16%
State Street
22
State Street
Massachusetts
$10.4M -$331K -13,869 -3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$8.13M -$150K -6,300 -2%
Northern Trust
24
Northern Trust
Illinois
$7.37M -$691K -28,962 -9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.15M -$352K -14,755 -5%

CBF Hedge Fund Activity: Q3 2014 in Review

101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q3 2014, worth a combined $611M — down 1.6% from $621M a quarter earlier.

Fund positioning in CBF was balanced in Q3 2014: 10 funds opened new positions, 10 closed out, 31 added to existing stakes and 36 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $12.1M. The largest seller was Wellington Management Group, cutting an estimated $16.2M.

  • 101 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q3 2014, down from 102 in Q2 2014.
  • Funds reported $611M of Capital Bank Financial Corp. Class A Common Stock stock for Q3 2014, down 1.6% quarter-over-quarter.
  • 10 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q3 2014 and 10 closed out, a net change of 0 holders.
  • The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q3 2014 was NWQ Investment Management Company, an estimated $12.1M added.
  • The largest Capital Bank Financial Corp. Class A Common Stock seller in Q3 2014 was Wellington Management Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2014.