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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

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

104 hedge funds and large institutions have $769M invested in Capital Bank Financial Corp. Class A Common Stock in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

7% more funds holding

Funds holding: 97104 (+7)

6% more capital invested

Capital invested by funds: $729M → $769M (+$40.3M)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
13
Increased
35
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners II
New York
$79.6M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$68.4M +$1.05M +40,360 +2%
NIMC
3
NWQ Investment Management Company
California
$61.2M +$7.62M +291,628 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.9M +$4.62M +176,801 +11%
VNIM
5
Vaughan Nelson Investment Management
Texas
$40.8M -$7.28M -278,575 -16%
PCM
6
Penn Capital Management
Pennsylvania
$27.8M +$2.58M +98,928 +11%
IL
7
Investure LLC
Virginia
$27.3M
Franklin Resources
8
Franklin Resources
California
$27.3M
State Street
9
State Street
Massachusetts
$22.5M -$4.02M -153,789 -16%
RO
10
Reservoir Operations
New York
$20.7M
American Century Companies
11
American Century Companies
Missouri
$18.9M +$17.9M +685,548 New
BIT
12
BlackRock Institutional Trust
California
$18.8M +$1.09M +41,838 +7%
FG
13
FSI Group
Ohio
$18.4M -$330K -12,622 -2%
HA
14
Heartland Advisors
Wisconsin
$17.8M -$90.9K -3,480 -0.5%
OHA
15
Oak Hill Advisors
New York
$17.7M -$6.11M -233,929 -27%
Deutsche Bank
16
Deutsche Bank
Germany
$16.8M -$169K -6,451 -1%
BFC
17
Banc Funds Company
Illinois
$16.4M
JP Morgan Chase
18
JP Morgan Chase
New York
$16.1M +$1.26M +48,150 +9%
BFA
19
BlackRock Fund Advisors
California
$16M -$33.7K -1,289 -0.2%
AR
20
Advisory Research
Illinois
$13.9M -$583K -22,295 -4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$13.4M +$171K +6,530 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$13M +$2.15M +82,191 +21%
RA
23
Royce & Associates
New York
$12.4M -$549K -21,000 -4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$9.88M -$447K -17,100 -5%
CC
25
Carlson Capital
Texas
$8.24M -$6.5M -248,590 -45%

CBF Hedge Fund Activity: Q1 2015 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q1 2015, worth a combined $769M — up 5.5% from $729M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CBF positions and 6 closed out — a net gain of 7 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $17.9M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $7.28M.

  • 104 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q1 2015, up from 97 in Q4 2014.
  • Funds reported $769M of Capital Bank Financial Corp. Class A Common Stock stock for Q1 2015, up 5.5% quarter-over-quarter.
  • 13 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q1 2015 and 6 closed out, a net change of +7 holders.
  • The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q1 2015 was American Century Companies, an estimated $17.9M added.
  • The largest Capital Bank Financial Corp. Class A Common Stock seller in Q1 2015 was Vaughan Nelson Investment Management, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2015.