We are live on ! Find out more
CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

CBF was delisted on the 30th of November, 2017.

119 hedge funds and large institutions have $733M invested in Capital Bank Financial Corp. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 111119 (+8)

7% less capital invested

Capital invested by funds: $789M → $733M (-$56.4M)

10% less call options, than puts

Call options by funds: $233K | Put options by funds: $260K

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
18
Increased
28
Reduced
45
Closed
9
Calls
$233K
Puts
$260K
Net Calls
-$27K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners II
New York
$83.1M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.8M +$1.61M +53,060 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M -$1.22M -40,261 -2%
NIMC
4
NWQ Investment Management Company
California
$49.4M -$14.3M -471,122 -22%
American Century Companies
5
American Century Companies
Missouri
$29.3M +$3.99M +131,632 +15%
Franklin Resources
6
Franklin Resources
California
$28.8M
IL
7
Investure LLC
Virginia
$28.5M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.1M +$2.34M +77,348 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$19.1M -$143K -4,733 -0.7%
FG
10
FSI Group
Ohio
$19M
OHA
11
Oak Hill Advisors
New York
$18.5M
BIT
12
BlackRock Institutional Trust
California
$18.1M -$1.98M -65,373 -9%
BFC
13
Banc Funds Company
Illinois
$17.4M +$303K +10,000 +2%
AR
14
Advisory Research
Illinois
$14.8M +$1.86M +61,390 +14%
Brown Advisory
15
Brown Advisory
Maryland
$14.6M +$15.3M +505,185 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.5M -$741K -24,481 -5%
PCM
17
Penn Capital Management
Pennsylvania
$14.3M -$1.01M -33,249 -6%
HA
18
Heartland Advisors
Wisconsin
$14.2M -$117K -3,860 -0.8%
BFA
19
BlackRock Fund Advisors
California
$13.5M -$610K -20,147 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$13.4M -$1.59M -52,668 -10%
VNIM
21
Vaughan Nelson Investment Management
Texas
$12.9M -$11M -363,825 -45%
State Street
22
State Street
Massachusetts
$12.7M -$1.08M -35,637 -7%
RO
23
Reservoir Operations
New York
$11.5M -$6.06M -200,000 -33%
TP
24
Truvvo Partners
New York
$10.1M +$10.6M +350,000 New
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$8.5M +$4.9M +161,714 +121%

CBF Hedge Fund Activity: Q2 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q2 2016, worth a combined $733M — down 7.1% from $789M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CBF positions and 9 closed out — a net gain of 9 holders — while 28 added to existing stakes and 45 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $15.3M. The largest seller was NWQ Investment Management Company, cutting an estimated $14.3M.

  • 119 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q2 2016, up from 111 in Q1 2016.
  • Funds reported $733M of Capital Bank Financial Corp. Class A Common Stock stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 18 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q2 2016 and 9 closed out, a net change of +9 holders.
  • The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q2 2016 was Brown Advisory, an estimated $15.3M added.
  • The largest Capital Bank Financial Corp. Class A Common Stock seller in Q2 2016 was NWQ Investment Management Company, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2016.