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CF Bankshares
CFBK

16 hedge funds and large institutions have $6.14M invested in CF Bankshares in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

16% more capital invested

Capital invested by funds: $5.28M → $6.14M (+$860K)

11% less funds holding

Funds holding: 18 → 16 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MHIM
MacNealy Hoover Investment Management
Ohio
+$53.5K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$14.4K
3
EPCA
Elizabeth Park Capital Advisors
Ohio
+$10.5K
4
Wells Fargo
Wells Fargo
California
+$1.07K
5
TRCT
Tower Research Capital (TRC)
New York
+$467

Top Sellers

Rank Fund Capital Flow
1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$39.5K
2
VKH
Virtu KCG Holdings
New York
-$20K
3
Citadel Advisors
Citadel Advisors
Florida
-$19K
4
U
UBS
Switzerland
-$5K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.08M – – –
MHIM
2
MacNealy Hoover Investment Management
Ohio
$1.93M +$53.5K +6,753 +3%
EC
3
EJF Capital
Virginia
$930K – – –
EPCA
4
Elizabeth Park Capital Advisors
Ohio
$610K +$10.5K +1,326 +2%
AWCI
5
Alpine Woods Capital Investors
New York
$210K – – –
MWP
6
MYCIO Wealth Partners
Pennsylvania
$127K – – –
CCB
7
Cutter & Co Brokerage
Missouri
$109K – – –
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$61K -$39.5K -4,990 -41%
First Manhattan
9
First Manhattan
New York
$35K – – –
WA
10
Winfield Associates
Ohio
$15K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$15K +$14.4K +1,818 New
PTC
12
Private Trust Company
Ohio
$12K – – –
Wells Fargo
13
Wells Fargo
California
$7K +$1.07K +135 +20%
TRCT
14
Tower Research Capital (TRC)
New York
$1K +$467 +59 New
Citadel Advisors
15
Citadel Advisors
Florida
– -$19K -2,625 Closed
VKH
16
Virtu KCG Holdings
New York
– -$20K -2,615 Closed
U
17
UBS
Switzerland
– -$5K -641 Closed
California Public Employees Retirement System
18
California Public Employees Retirement System
California
– -$2K -265 Closed
Bank of America
19
Bank of America
North Carolina
– -$8 -1 -6%
Morgan Stanley
20
Morgan Stanley
New York
– +$40 +5 New

CFBK Hedge Fund Activity: Q1 2014 in Review

16 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q1 2014, worth a combined $6.14M — up 16% from $5.28M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CFBK and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was MacNealy Hoover Investment Management, adding an estimated $53.5K. The largest seller was Fifth Third Bancorp, cutting an estimated $39.5K.

  • 16 institutional investors held CF Bankshares (CFBK) as of Q1 2014, down from 18 in Q4 2013.
  • Funds reported $6.14M of CF Bankshares stock for Q1 2014, up 16% quarter-over-quarter.
  • 3 funds opened new CF Bankshares positions in Q1 2014 and 5 closed out, a net change of -2 holders.
  • The largest CF Bankshares buyer in Q1 2014 was MacNealy Hoover Investment Management, an estimated $53.5K added.
  • The largest CF Bankshares seller in Q1 2014 was Fifth Third Bancorp, an estimated $39.5K sold.

Based on aggregated 13F filings for Q1 2014.