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CF Bankshares
CFBK

23 hedge funds and large institutions have $13.9M invested in CF Bankshares in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.08% more ownership

Funds ownership: 4.59% → 4.67% (+0.08%)

4% less funds holding

Funds holding: 24 → 23 (-1)

14% less capital invested

Capital invested by funds: $16.1M → $13.9M (-$2.19M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$399K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$50K
3
CCB
Cutter & Co Brokerage
Missouri
+$43.7K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.6K
5
Deutsche Bank
Deutsche Bank
Germany
+$11K

Top Sellers

Rank Fund Capital Flow
1
ZF
Zhang Financial
Michigan
-$73K
2
MHIM
MacNealy Hoover Investment Management
Ohio
-$66.2K
3
AA
Ancora Advisors
Ohio
-$47.5K
4
Millennium Management
Millennium Management
New York
-$14K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
EPCA
1
Elizabeth Park Capital Advisors
Ohio
$2.93M – – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.83M +$399K +29,038 +15%
MHIM
3
MacNealy Hoover Investment Management
Ohio
$2.4M -$66.2K -4,816 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.65M +$7.65K +557 +0.4%
AA
5
Ancora Advisors
Ohio
$1.09M -$47.5K -3,454 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$763K +$39.6K +2,880 +5%
BCM
7
BHZ Capital Management
California
$679K – – –
PNC
8
Park National Corp
Ohio
$447K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$146K +$2.95K +215 +2%
CCB
10
Cutter & Co Brokerage
Missouri
$138K +$43.7K +3,182 +42%
BlackRock
11
BlackRock
New York
$131K -$2.28K -166 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$126K +$11K +804 +9%
AIP
13
Almanack Investment Partners
Pennsylvania
$116K – – –
First Manhattan
14
First Manhattan
New York
$116K – – –
BCM
15
Bridgeway Capital Management
Texas
$111K – – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$61K – – –
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$46K +$50K +3,636 New
Northern Trust
18
Northern Trust
Illinois
$41K – – –
Millennium Management
19
Millennium Management
New York
$23K -$14K -1,019 -36%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$23K – – –
SEI Investments
21
SEI Investments
Pennsylvania
$14K – – –
SWP
22
Stratos Wealth Partners
Ohio
$12K – – –
Morgan Stanley
23
Morgan Stanley
New York
$3K +$756 +55 +35%
ZF
24
Zhang Financial
Michigan
– -$73K -4,849 Closed
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
– -$7K -481 Closed

CFBK Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q1 2018, worth a combined $13.9M — down 14% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CFBK and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was AllianceBernstein, adding an estimated $399K. The largest seller was Zhang Financial, exiting entirely with an estimated $73K sold.

  • 23 institutional investors held CF Bankshares (CFBK) as of Q1 2018, down from 24 in Q4 2017.
  • Funds reported $13.9M of CF Bankshares stock for Q1 2018, down 14% quarter-over-quarter.
  • 1 fund opened new CF Bankshares positions in Q1 2018 and 2 closed out, a net change of -1 holder.
  • The largest CF Bankshares buyer in Q1 2018 was AllianceBernstein, an estimated $399K added.
  • The largest CF Bankshares seller in Q1 2018 was Zhang Financial, an estimated $73K sold.

Based on aggregated 13F filings for Q1 2018.