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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

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

97 hedge funds and large institutions have $729M invested in Capital Bank Financial Corp. Class A Common Stock in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more capital invested

Capital invested by funds: $611M → $729M (+$118M)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

4% less funds holding

Funds holding: 10197 (-4)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

31% less call options, than puts

Call options by funds: $241K | Put options by funds: $349K

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
8
Increased
34
Reduced
31
Closed
9
Calls
$241K
Puts
$349K
Net Calls
-$108K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners II
New York
$77.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.3M +$233K +9,200 +0.4%
NIMC
3
NWQ Investment Management Company
California
$51.6M +$35.9M +1,420,512 +281%
VNIM
4
Vaughan Nelson Investment Management
Texas
$47.1M -$1.64M -64,700 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.6M -$964K -38,147 -2%
IL
6
Investure LLC
Virginia
$26.5M +$25M +988,133 New
Franklin Resources
7
Franklin Resources
California
$26.5M
State Street
8
State Street
Massachusetts
$25.9M +$13.4M +531,653 +122%
PCM
9
Penn Capital Management
Pennsylvania
$24.3M -$1.13M -44,750 -5%
OHA
10
Oak Hill Advisors
New York
$23.5M
RO
11
Reservoir Operations
New York
$20.1M
FG
12
FSI Group
Ohio
$18.2M -$506K -20,000 -3%
HA
13
Heartland Advisors
Wisconsin
$17.4M +$2.49M +98,498 +18%
BIT
14
BlackRock Institutional Trust
California
$17.1M +$29.1K +1,150 +0.2%
Deutsche Bank
15
Deutsche Bank
Germany
$16.4M +$430K +17,007 +3%
BFC
16
Banc Funds Company
Illinois
$16M +$632K +25,000 +4%
BFA
17
BlackRock Fund Advisors
California
$15.5M +$1.27M +50,432 +10%
CC
18
Carlson Capital
Texas
$14.7M -$7.05M -278,970 -34%
JP Morgan Chase
19
JP Morgan Chase
New York
$14.4M +$1.27M +50,156 +10%
AR
20
Advisory Research
Illinois
$14.1M -$1.92M -76,137 -13%
Federated Hermes
21
Federated Hermes
Pennsylvania
$12.8M -$1.72M -67,974 -12%
RA
22
Royce & Associates
New York
$12.6M -$404K -16,000 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.4M +$2.35M +93,067 +31%
AQR Capital Management
24
AQR Capital Management
Connecticut
$10M +$867K +34,316 +10%
Comerica Bank
25
Comerica Bank
Texas
$8.9M +$4.2M +166,109 +100%

CBF Hedge Fund Activity: Q4 2014 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q4 2014, worth a combined $729M — up 19% from $611M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CBF and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 34 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $35.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29.2M sold.

  • 97 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q4 2014, down from 101 in Q3 2014.
  • Funds reported $729M of Capital Bank Financial Corp. Class A Common Stock stock for Q4 2014, up 19% quarter-over-quarter.
  • 8 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q4 2014 and 9 closed out, a net change of -1 holder.
  • The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q4 2014 was NWQ Investment Management Company, an estimated $35.9M added.
  • The largest Capital Bank Financial Corp. Class A Common Stock seller in Q4 2014 was Wellington Management Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2014.