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CF Bankshares
CFBK

15 hedge funds and large institutions have $7.56M invested in CF Bankshares in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $6.44M → $7.56M (+$1.12M)

6% less funds holding

Funds holding: 16 → 15 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$82.1K
2
UBS Group
UBS Group
Switzerland
+$7.58K
3
MHIM
MacNealy Hoover Investment Management
Ohio
+$2.04K
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.03K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.8K
2
TDC
Thompson Davis & Co
Virginia
-$27K
3
WA
Winfield Associates
Ohio
-$7K
4
Citadel Advisors
Citadel Advisors
Florida
-$3.88K
5
CCB
Cutter & Co Brokerage
Missouri
-$2.04K

CFBK Hedge Fund Activity: Q3 2015 in Review

15 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q3 2015, worth a combined $7.56M — up 17% from $6.44M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CFBK and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was AllianceBernstein, adding an estimated $82.1K. The largest seller was Wellington Management Group, cutting an estimated $43.8K.

  • 15 institutional investors held CF Bankshares (CFBK) as of Q3 2015, down from 16 in Q2 2015.
  • Funds reported $7.56M of CF Bankshares stock for Q3 2015, up 17% quarter-over-quarter.
  • 2 funds opened new CF Bankshares positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest CF Bankshares buyer in Q3 2015 was AllianceBernstein, an estimated $82.1K added.
  • The largest CF Bankshares seller in Q3 2015 was Wellington Management Group, an estimated $43.8K sold.

Based on aggregated 13F filings for Q3 2015.