CF Bankshares
CFBK
21 hedge funds and large institutions have $13.9M invested in CF Bankshares in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
15% more capital invested
Capital invested by funds: $12.1M → $13.9M (+$1.8M)
0.08% less ownership
Funds ownership: 6.49% → 6.41% (-0.08%)
13% less funds holding
Funds holding: 24 → 21 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$39.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.2K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$7.57K |
| 5 |
MHIM
MacNealy Hoover Investment Management
Canton,
Ohio
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$93K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$46.5K |
| 4 |
Millennium Management
New York
|
-$26.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22K |
CFBK Hedge Fund Activity: Q3 2017 in Review
21 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q3 2017, worth a combined $13.9M — up 15% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CFBK and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $39.4K. The largest seller was Goldman Sachs, exiting entirely with an estimated $93K sold.
- 21 institutional investors held CF Bankshares (CFBK) as of Q3 2017, down from 24 in Q2 2017.
- Funds reported $13.9M of CF Bankshares stock for Q3 2017, up 15% quarter-over-quarter.
- 2 funds opened new CF Bankshares positions in Q3 2017 and 5 closed out, a net change of -3 holders.
- The largest CF Bankshares buyer in Q3 2017 was Renaissance Technologies, an estimated $39.4K added.
- The largest CF Bankshares seller in Q3 2017 was Goldman Sachs, an estimated $93K sold.
Based on aggregated 13F filings for Q3 2017.