CF Bankshares
CFBK
16 hedge funds and large institutions have $6.44M invested in CF Bankshares in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 15 → 16 (+1)
5% less capital invested
Capital invested by funds: $6.77M → $6.44M (-$323K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$256K |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$137K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$28.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.7K |
| 5 |
Goldman Sachs
New York
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$317K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 3 |
WA
Winfield Associates
Cleveland,
Ohio
|
-$6.86K |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$5.62K |
| 5 |
MHIM
MacNealy Hoover Investment Management
Canton,
Ohio
|
-$2.75K |
CFBK Hedge Fund Activity: Q2 2015 in Review
16 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q2 2015, worth a combined $6.44M — down 4.8% from $6.77M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CFBK positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $256K. The largest seller was Wellington Management Group, cutting an estimated $317K.
- 16 institutional investors held CF Bankshares (CFBK) as of Q2 2015, up from 15 in Q1 2015.
- Funds reported $6.44M of CF Bankshares stock for Q2 2015, down 4.8% quarter-over-quarter.
- 3 funds opened new CF Bankshares positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest CF Bankshares buyer in Q2 2015 was AllianceBernstein, an estimated $256K added.
- The largest CF Bankshares seller in Q2 2015 was Wellington Management Group, an estimated $317K sold.
Based on aggregated 13F filings for Q2 2015.