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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

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

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4 hedge funds and large institutions have $5.91M invested in Capital Bank Financial Corp. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 134 → 4 (-130)

100% less capital invested

Capital invested by funds: $1.4B → $5.91M (-$1.4B)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 130

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-130
Holders Change %
-97.01%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
130
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CPI
Crestview Partners II
New York
-$107M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$104M
3
AAM
Alpine Associates Management
Florida
-$102M
4
OHCM
Oak Hill Capital Management
New York
-$102M
5
BlackRock
BlackRock
New York
-$95M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$4.34M – – –
PPA
2
Parametric Portfolio Associates
Washington
$1.1M -$1.01M -24,758 -48%
VRS
3
Virginia Retirement Systems
Virginia
$380K -$760K -18,700 -67%
Victory Capital Management
4
Victory Capital Management
Texas
$84K -$200K -4,930 -71%
CPI
5
Crestview Partners II
New York
– -$107M -2,596,260 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$104M -2,537,682 Closed
AAM
7
Alpine Associates Management
Florida
– -$102M -2,496,889 Closed
OHCM
8
Oak Hill Capital Management
New York
– -$102M -2,482,259 Closed
BlackRock
9
BlackRock
New York
– -$95M -2,313,766 Closed
AA
10
AQR Arbitrage
Connecticut
– -$71.4M -1,739,172 Closed
MF
11
Magnetar Financial
Illinois
– -$61.8M -1,506,150 Closed
NIMC
12
NWQ Investment Management Company
California
– -$60.3M -1,469,048 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$59.8M -1,455,721 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$42.3M -1,031,137 Closed
State Street
15
State Street
Massachusetts
– -$41.8M -1,017,540 Closed
Franklin Resources
16
Franklin Resources
California
– -$39.2M -955,304 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$32.6M -795,200 Closed
FG
18
FSI Group
Ohio
– -$27.1M -659,134 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$24.2M -592,414 Closed
Bank of America
20
Bank of America
North Carolina
– -$22.6M -550,472 Closed
Brown Advisory
21
Brown Advisory
Maryland
– -$22.6M -550,287 Closed
PAM
22
PT Asset Management
Illinois
– -$16.8M -452,172 Closed
OAC
23
OMERS Administration Corp
Ontario, Canada
– -$18.4M -447,114 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
– -$17.3M -421,473 Closed
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
– -$16.4M -400,000 Closed
1
2 3 4 5

CBF Hedge Fund Activity: Q4 2017 in Review

4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q4 2017, worth a combined $5.91M — down 100% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of CBF and 0 opened new positions — a net loss of 130 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Crestview Partners II, exiting entirely with an estimated $107M sold.

  • 4 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q4 2017, down from 134 in Q3 2017.
  • Funds reported $5.91M of Capital Bank Financial Corp. Class A Common Stock stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q4 2017 and 130 closed out, a net change of -130 holders.
  • The largest Capital Bank Financial Corp. Class A Common Stock seller in Q4 2017 was Crestview Partners II, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2017.