CF Bankshares
CFBK
24 hedge funds and large institutions have $16.1M invested in CF Bankshares in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
16% more capital invested
Capital invested by funds: $13.9M → $16.1M (+$2.18M)
14% more funds holding
Funds holding: 21 → 24 (+3)
1.81% less ownership
Funds ownership: 6.41% → 4.59% (-1.8%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$362K |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$126K |
| 3 |
Renaissance Technologies
New York
|
+$113K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$83.6K |
| 5 |
ZF
Zhang Financial
Portage,
Michigan
|
+$67.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$201K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$151K |
| 3 |
Millennium Management
New York
|
-$53.7K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$51.8K |
| 5 |
MHIM
MacNealy Hoover Investment Management
Canton,
Ohio
|
-$42.7K |
CFBK Hedge Fund Activity: Q4 2017 in Review
24 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q4 2017, worth a combined $16.1M — up 16% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CFBK positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $362K. The largest seller was Wellington Management Group, cutting an estimated $201K.
- 24 institutional investors held CF Bankshares (CFBK) as of Q4 2017, up from 21 in Q3 2017.
- Funds reported $16.1M of CF Bankshares stock for Q4 2017, up 16% quarter-over-quarter.
- 5 funds opened new CF Bankshares positions in Q4 2017 and 2 closed out, a net change of +3 holders.
- The largest CF Bankshares buyer in Q4 2017 was Vanguard Group, an estimated $362K added.
- The largest CF Bankshares seller in Q4 2017 was Wellington Management Group, an estimated $201K sold.
Based on aggregated 13F filings for Q4 2017.