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.
164% more capital inflows, than outflows
Capital inflows: $555K | Capital outflows: $210K
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0.43% more ownership
Funds ownership: 25.27% → 25.7% (+0.43%)
4% less funds holding
Funds holding: 24 → 23 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$399K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$50K |
| 3 |
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$43.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zhang Financial
Portage,
Michigan
|
-$73K |
| 2 |
MHIM
MacNealy Hoover Investment Management
Canton,
Ohio
|
-$66.2K |
| 3 |
Ancora Advisors
Cleveland,
Ohio
|
-$47.5K |
| 4 |
Millennium Management
New York
|
-$14K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7K |
CFBK Hedge Fund Activity: Q1 2018 in Review
23 of the 4,374 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.