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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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

49% more capital inflows, than outflows

Capital inflows: $840K | Capital outflows: $565K

14% more funds holding

Funds holding: 21 → 24 (+3)

9.97% less ownership

Funds ownership: 35.25% → 25.27% (-10%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$362K
2
Almanack Investment Partners
Almanack Investment Partners
Pennsylvania
+$126K
3
Renaissance Technologies
Renaissance Technologies
New York
+$113K
4
Deutsche Bank
Deutsche Bank
Germany
+$83.6K
5
Zhang Financial
Zhang Financial
Michigan
+$67.4K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$201K
2
AllianceBernstein
AllianceBernstein
Tennessee
-$151K
3
Millennium Management
Millennium Management
New York
-$53.7K
4
Cutter & Co Brokerage
Cutter & Co Brokerage
Missouri
-$51.8K
5
MHIM
MacNealy Hoover Investment Management
Ohio
-$42.7K

CFBK Hedge Fund Activity: Q4 2017 in Review

24 of the 4,420 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.