Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
111 hedge funds and large institutions have $789M invested in Capital Bank Financial Corp. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
3% more funds holding
Funds holding: 108 → 111 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $819M → $789M (-$30.3M)
68% less call options, than puts
Call options by funds: $201K | Put options by funds: $620K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$7.21M |
| 2 |
Bank of New York Mellon
New York
|
+$3.46M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$3.27M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.63M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$8.23M |
| 2 |
RO
Reservoir Operations
New York
|
-$4.48M |
| 3 |
RA
Royce & Associates
New York
|
-$2.25M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.96M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.78M |
CBF Hedge Fund Activity: Q1 2016 in Review
111 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 2016, worth a combined $789M — down 3.7% from $819M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CBF positions and 10 closed out — a net gain of 3 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $7.21M. The largest seller was NWQ Investment Management Company, cutting an estimated $8.23M.
- 111 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q1 2016, up from 108 in Q4 2015.
- Funds reported $789M of Capital Bank Financial Corp. Class A Common Stock stock for Q1 2016, down 3.7% quarter-over-quarter.
- 13 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q1 2016 and 10 closed out, a net change of +3 holders.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q1 2016 was Luther King Capital Management (LKCM), an estimated $7.21M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q1 2016 was NWQ Investment Management Company, an estimated $8.23M sold.
Based on aggregated 13F filings for Q1 2016.