Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
108 hedge funds and large institutions have $796M invested in Capital Bank Financial Corp. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
3% more funds holding
Funds holding: 105 → 108 (+3)
3% less capital invested
Capital invested by funds: $820M → $796M (-$24.6M)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$5.63M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.18M |
| 3 |
AH
Achievement Holdings
Chicago,
Illinois
|
+$2.45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.46M |
| 5 |
JP Morgan Chase
New York
|
+$951K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.8M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$10.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.57M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.27M |
CBF Hedge Fund Activity: Q3 2015 in Review
108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q3 2015, worth a combined $796M — down 3% from $820M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CBF positions and 8 closed out — a net gain of 4 holders — while 37 added to existing stakes and 39 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $5.63M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $14.2M.
- 108 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q3 2015, up from 105 in Q2 2015.
- Funds reported $796M of Capital Bank Financial Corp. Class A Common Stock stock for Q3 2015, down 3% quarter-over-quarter.
- 12 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q3 2015 and 8 closed out, a net change of +4 holders.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q3 2015 was NWQ Investment Management Company, an estimated $5.63M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q3 2015 was Vaughan Nelson Investment Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2015.