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CF Bankshares
CFBK

19 hedge funds and large institutions have $15.9M invested in CF Bankshares in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.39% more ownership

Funds ownership: 4.8% → 24.19% (+19%)

7% more capital invested

Capital invested by funds: $14.8M → $15.9M (+$1.1M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

24% less funds holding

Funds holding: 25 → 19 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$221K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$194K
3
HS
Horan Securities
United States
+$71.2K
4
SWP
Stratos Wealth Partners
Ohio
+$12.9K
5
CCB
Cutter & Co Brokerage
Missouri
+$7.69K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$1.09M
2
Renaissance Technologies
Renaissance Technologies
New York
-$139K
3
AIP
Almanack Investment Partners
Pennsylvania
-$120K
4
BCM
Bridgeway Capital Management
Texas
-$63K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$63K

CFBK Hedge Fund Activity: Q3 2018 in Review

19 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q3 2018, worth a combined $15.9M — up 7.4% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CFBK and 4 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $221K. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.09M sold.

  • 19 institutional investors held CF Bankshares (CFBK) as of Q3 2018, down from 25 in Q2 2018.
  • Funds reported $15.9M of CF Bankshares stock for Q3 2018, up 7.4% quarter-over-quarter.
  • 4 funds opened new CF Bankshares positions in Q3 2018 and 10 closed out, a net change of -6 holders.
  • The largest CF Bankshares buyer in Q3 2018 was Millennium Management, an estimated $221K added.
  • The largest CF Bankshares seller in Q3 2018 was Ancora Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2018.