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 $820M invested in Capital Bank Financial Corp. Class A Common Stock in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 13 closing their positions.
3% more capital invested
Capital invested by funds: $796M → $820M (+$23.8M)
0% more funds holding
Funds holding: 108 → 108 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.71M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.11M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$8.88M |
| 3 |
RA
Royce & Associates
New York
|
-$6.96M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.78M |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$2.81M |
CBF Hedge Fund Activity: Q4 2015 in Review
108 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q4 2015, worth a combined $820M — up 3% from $796M a quarter earlier.
Fund positioning in CBF was balanced in Q4 2015: 13 funds opened new positions, 13 closed out, 31 added to existing stakes and 43 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.71M. The largest seller was State Street, cutting an estimated $11.8M.
- 108 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $820M of Capital Bank Financial Corp. Class A Common Stock stock for Q4 2015, up 3% quarter-over-quarter.
- 13 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q4 2015 and 13 closed out, a net change of 0 holders.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q4 2015 was Millennium Management, an estimated $6.71M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q4 2015 was State Street, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2015.