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CF Bankshares
CFBK

19 hedge funds and large institutions have $5.43M invested in CF Bankshares in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 17 → 19 (+2)

3% less capital invested

Capital invested by funds: $5.63M → $5.43M (-$195K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$232K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$184K
3
Goldman Sachs
Goldman Sachs
New York
+$41.7K
4
Citadel Advisors
Citadel Advisors
Florida
+$19.8K
5
Deutsche Bank
Deutsche Bank
Germany
+$18K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$80K
2
MHIM
MacNealy Hoover Investment Management
Ohio
-$64.6K
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$35K
4
AWCI
Alpine Woods Capital Investors
New York
-$21.5K
5
PTC
Private Trust Company
Ohio
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.64M – – –
EPCA
2
Elizabeth Park Capital Advisors
Ohio
$1.59M +$232K +31,415 +15%
MHIM
3
MacNealy Hoover Investment Management
Ohio
$1.39M -$64.6K -8,727 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$167K +$184K +24,849 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$146K – – –
AWCI
6
Alpine Woods Capital Investors
New York
$134K -$21.5K -2,910 -13%
MWP
7
MYCIO Wealth Partners
Pennsylvania
$100K – – –
CCB
8
Cutter & Co Brokerage
Missouri
$82K -$4.03K -545 -4%
First Manhattan
9
First Manhattan
New York
$61K – – –
Goldman Sachs
10
Goldman Sachs
New York
$38K +$41.7K +5,638 New
Citadel Advisors
11
Citadel Advisors
Florida
$18K +$19.8K +2,678 New
VKH
12
Virtu KCG Holdings
New York
$16K +$17.5K +2,372 New
Deutsche Bank
13
Deutsche Bank
Germany
$16K +$18K +2,431 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$12K – – –
WA
15
Winfield Associates
Ohio
$12K – – –
UBS Group
16
UBS Group
Switzerland
$8K +$8.49K +1,148 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$651 +88 +463%
EC
18
EJF Capital
Virginia
– -$80K -10,987 Closed
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
– -$35K -4,767 Closed
PTC
20
Private Trust Company
Ohio
– -$10K -1,364 Closed
Wells Fargo
21
Wells Fargo
California
– -$1.67K -225 -80%

CFBK Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q4 2014, worth a combined $5.43M — down 3.5% from $5.63M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CFBK positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $232K. The largest seller was EJF Capital, exiting entirely with an estimated $80K sold.

  • 19 institutional investors held CF Bankshares (CFBK) as of Q4 2014, up from 17 in Q3 2014.
  • Funds reported $5.43M of CF Bankshares stock for Q4 2014, down 3.5% quarter-over-quarter.
  • 6 funds opened new CF Bankshares positions in Q4 2014 and 3 closed out, a net change of +3 holders.
  • The largest CF Bankshares buyer in Q4 2014 was Elizabeth Park Capital Advisors, an estimated $232K added.
  • The largest CF Bankshares seller in Q4 2014 was EJF Capital, an estimated $80K sold.

Based on aggregated 13F filings for Q4 2014.