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CF Bankshares
CFBK

15 hedge funds and large institutions have $6.77M invested in CF Bankshares in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $5.43M → $6.77M (+$1.33M)

21% less funds holding

Funds holding: 19 → 15 (-4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$708K
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$13K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.33K

Top Sellers

Rank Fund Capital Flow
1
MWP
MYCIO Wealth Partners
Pennsylvania
-$100K
2
Goldman Sachs
Goldman Sachs
New York
-$24.5K
3
Citadel Advisors
Citadel Advisors
Florida
-$18K
4
Deutsche Bank
Deutsche Bank
Germany
-$16K
5
VKH
Virtu KCG Holdings
New York
-$16K

CFBK Hedge Fund Activity: Q1 2015 in Review

15 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q1 2015, worth a combined $6.77M — up 25% from $5.43M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFBK and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was AllianceBernstein, adding an estimated $708K. The largest seller was MYCIO Wealth Partners, exiting entirely with an estimated $100K sold.

  • 15 institutional investors held CF Bankshares (CFBK) as of Q1 2015, down from 19 in Q4 2014.
  • Funds reported $6.77M of CF Bankshares stock for Q1 2015, up 25% quarter-over-quarter.
  • 0 funds opened new CF Bankshares positions in Q1 2015 and 4 closed out, a net change of -4 holders.
  • The largest CF Bankshares buyer in Q1 2015 was AllianceBernstein, an estimated $708K added.
  • The largest CF Bankshares seller in Q1 2015 was MYCIO Wealth Partners, an estimated $100K sold.

Based on aggregated 13F filings for Q1 2015.