Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
148 hedge funds and large institutions have $1.24B invested in Capital Bank Financial Corp. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 24 reducing their positions, and 2 closing their positions.
1,800% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 2
183% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 24
53% more capital invested
Capital invested by funds: $815M → $1.24B (+$428M)
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
31% more funds holding
Funds holding: 113 → 148 (+35)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHCM
Oak Hill Capital Management
New York
|
+$86.9M |
| 2 |
PAM
PT Asset Management
Chicago,
Illinois
|
+$15.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$13.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 5 |
Renaissance Technologies
New York
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$7.33M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.75M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.69M |
| 4 |
JP Morgan Chase
New York
|
-$1.53M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.41M |
CBF Hedge Fund Activity: Q4 2016 in Review
148 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q4 2016, worth a combined $1.24B — up 53% from $815M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CBF positions and 2 closed out — a net gain of 36 holders — while 68 added to existing stakes and 24 trimmed.
The largest buyer was Oak Hill Capital Management, opening a new position worth an estimated $86.9M. The largest seller was Investure LLC, cutting an estimated $7.33M.
- 148 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q4 2016, up from 113 in Q3 2016.
- Funds reported $1.24B of Capital Bank Financial Corp. Class A Common Stock stock for Q4 2016, up 53% quarter-over-quarter.
- 38 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q4 2016 and 2 closed out, a net change of +36 holders.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q4 2016 was Oak Hill Capital Management, an estimated $86.9M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q4 2016 was Investure LLC, an estimated $7.33M sold.
Based on aggregated 13F filings for Q4 2016.