Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
105 hedge funds and large institutions have $820M invested in Capital Bank Financial Corp. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $769M → $820M (+$51.3M)
1% more funds holding
Funds holding: 104 → 105 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$7.46M |
| 2 |
Bank of New York Mellon
New York
|
+$7.27M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$4.02M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.78M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$3.33M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.05M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.69M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$2.36M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.34M |
CBF Hedge Fund Activity: Q2 2015 in Review
105 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q2 2015, worth a combined $820M — up 6.7% from $769M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CBF positions and 8 closed out — a net gain of 1 holder — while 37 added to existing stakes and 38 trimmed.
The largest buyer was American Century Companies, adding an estimated $7.46M. The largest seller was EAM Investors, exiting entirely with an estimated $3.33M sold.
- 105 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q2 2015, up from 104 in Q1 2015.
- Funds reported $820M of Capital Bank Financial Corp. Class A Common Stock stock for Q2 2015, up 6.7% quarter-over-quarter.
- 9 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q2 2015 and 8 closed out, a net change of +1 holder.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q2 2015 was American Century Companies, an estimated $7.46M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q2 2015 was EAM Investors, an estimated $3.33M sold.
Based on aggregated 13F filings for Q2 2015.