CF Bankshares
CFBK
24 hedge funds and large institutions have $12.1M invested in CF Bankshares in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 22 → 24 (+2)
0.12% more ownership
Funds ownership: 6.38% → 6.49% (+0.12%)
1% less capital invested
Capital invested by funds: $12.2M → $12.1M (-$125K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$110K |
| 2 |
Millennium Management
New York
|
+$105K |
| 3 |
Goldman Sachs
New York
|
+$70.5K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$57.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$195K |
| 2 |
Renaissance Technologies
New York
|
-$55K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.8K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.26K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | +$451 | +38 | New |
|
CFBK Hedge Fund Activity: Q2 2017 in Review
24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q2 2017, worth a combined $12.1M — down 1% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CFBK positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock, adding an estimated $110K. The largest seller was Wellington Management Group, cutting an estimated $195K.
- 24 institutional investors held CF Bankshares (CFBK) as of Q2 2017, up from 22 in Q1 2017.
- Funds reported $12.1M of CF Bankshares stock for Q2 2017, down 1% quarter-over-quarter.
- 4 funds opened new CF Bankshares positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest CF Bankshares buyer in Q2 2017 was BlackRock, an estimated $110K added.
- The largest CF Bankshares seller in Q2 2017 was Wellington Management Group, an estimated $195K sold.
Based on aggregated 13F filings for Q2 2017.