Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
113 hedge funds and large institutions have $815M invested in Capital Bank Financial Corp. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 11 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
11% more capital invested
Capital invested by funds: $733M → $815M (+$82.5M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less funds holding
Funds holding: 119 → 113 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$18.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.74M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$2.21M |
| 5 |
Millennium Management
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$12.9M |
| 2 |
CPI
Crestview Partners II
New York
|
-$9.09M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.72M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$1.79M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.52M |
CBF Hedge Fund Activity: Q3 2016 in Review
113 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q3 2016, worth a combined $815M — up 11% from $733M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CBF and 5 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 49 added.
The largest buyer was Brown Advisory, adding an estimated $18.4M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $12.9M sold.
- 113 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q3 2016, down from 119 in Q2 2016.
- Funds reported $815M of Capital Bank Financial Corp. Class A Common Stock stock for Q3 2016, up 11% quarter-over-quarter.
- 5 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q3 2016 and 11 closed out, a net change of -6 holders.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q3 2016 was Brown Advisory, an estimated $18.4M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q3 2016 was Vaughan Nelson Investment Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2016.