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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 105108 (+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: 65 (-1)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
12
Increased
37
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners II
New York
$87.2M
NIMC
2
NWQ Investment Management Company
California
$74.8M +$5.63M +187,926 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74.5M +$433K +14,460 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.9M +$29.5K +985 +0.1%
VNIM
5
Vaughan Nelson Investment Management
Texas
$31M -$14.2M -472,625 -32%
IL
6
Investure LLC
Virginia
$29.9M
Franklin Resources
7
Franklin Resources
California
$29.9M
State Street
8
State Street
Massachusetts
$27.3M -$1.26M -42,152 -4%
RO
9
Reservoir Operations
New York
$22.7M
American Century Companies
10
American Century Companies
Missouri
$22M -$6.57M -219,211 -23%
BIT
11
BlackRock Institutional Trust
California
$21.7M +$370K +12,353 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.6M +$4.18M +139,373 +26%
FG
13
FSI Group
Ohio
$19.9M -$195K -6,500 -1%
OHA
14
Oak Hill Advisors
New York
$19.4M
JP Morgan Chase
15
JP Morgan Chase
New York
$19.3M +$951K +31,735 +5%
BFC
16
Banc Funds Company
Illinois
$18M
PCM
17
Penn Capital Management
Pennsylvania
$16.9M -$10.6M -353,616 -39%
Deutsche Bank
18
Deutsche Bank
Germany
$16M +$169K +5,653 +1%
BFA
19
BlackRock Fund Advisors
California
$15.7M -$222K -7,403 -1%
HA
20
Heartland Advisors
Wisconsin
$14.8M -$1.54M -51,313 -10%
AR
21
Advisory Research
Illinois
$14.1M -$290K -9,695 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.2M -$650K -21,699 -5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$9.69M -$1.09M -36,237 -10%
Northern Trust
24
Northern Trust
Illinois
$8.72M +$730K +24,356 +9%
RA
25
Royce & Associates
New York
$8.6M -$3.74M -125,000 -31%

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.