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CF Bankshares
CFBK

24 hedge funds and large institutions have $12.1M invested in CF Bankshares in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 22 → 24 (+2)

0.12% more ownership

Funds ownership: 6.38% → 6.49% (+0.12%)

1% less capital invested

Capital invested by funds: $12.2M → $12.1M (-$125K)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$110K
2
Millennium Management
Millennium Management
New York
+$105K
3
Goldman Sachs
Goldman Sachs
New York
+$70.5K
4
AA
Ancora Advisors
Ohio
+$57.6K
5
UBS Group
UBS Group
Switzerland
+$43.8K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$195K
2
Renaissance Technologies
Renaissance Technologies
New York
-$55K
3
Deutsche Bank
Deutsche Bank
Germany
-$22.8K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.26K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$2.63M – – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.33M – – –
MHIM
3
MacNealy Hoover Investment Management
Ohio
$2.24M +$32.4K +2,727 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.68M -$195K -16,453 -10%
AA
5
Ancora Advisors
Ohio
$1.02M +$57.6K +4,854 +6%
BCM
6
BHZ Capital Management
California
$647K – – –
PNC
7
Park National Corp
Ohio
$401K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$324K – – –
CCB
9
Cutter & Co Brokerage
Missouri
$135K – – –
BlackRock
10
BlackRock
New York
$119K +$110K +9,256 +842%
First Manhattan
11
First Manhattan
New York
$104K – – –
Millennium Management
12
Millennium Management
New York
$101K +$105K +8,834 New
BCM
13
Bridgeway Capital Management
Texas
$99K +$33.4K +2,809 +48%
Goldman Sachs
14
Goldman Sachs
New York
$93K +$70.5K +5,937 +271%
UBS Group
15
UBS Group
Switzerland
$43K +$43.8K +3,691 +123,033%
Northern Trust
16
Northern Trust
Illinois
$42K +$9.9K +834 +30%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$22K +$22.5K +1,893 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$21K – – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$14K -$1.26K -106 -8%
SEI Investments
20
SEI Investments
Pennsylvania
$13K +$13.3K +1,116 New
Deutsche Bank
21
Deutsche Bank
Germany
$12K -$22.8K -1,917 -63%
Creative Planning
22
Creative Planning
Kansas
$4K – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2K – – –
Renaissance Technologies
24
Renaissance Technologies
New York
– -$55K -4,655 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$1K -95 Closed
1
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CFBK Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q2 2017, worth a combined $12.1M — down 1% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFBK positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $110K. The largest seller was Wellington Management Group, cutting an estimated $195K.

  • 24 institutional investors held CF Bankshares (CFBK) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $12.1M of CF Bankshares stock for Q2 2017, down 1% quarter-over-quarter.
  • 4 funds opened new CF Bankshares positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest CF Bankshares buyer in Q2 2017 was BlackRock, an estimated $110K added.
  • The largest CF Bankshares seller in Q2 2017 was Wellington Management Group, an estimated $195K sold.

Based on aggregated 13F filings for Q2 2017.