CF Bankshares
CFBK
22 hedge funds and large institutions have $13.2M invested in CF Bankshares in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
16% more funds holding
Funds holding: 19 → 22 (+3)
2.15% more ownership
Funds ownership: 24.19% → 26.34% (+2.1%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
17% less capital invested
Capital invested by funds: $15.9M → $13.2M (-$2.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1,000K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$247K |
| 3 |
MHIM
MacNealy Hoover Investment Management
Canton,
Ohio
|
+$233K |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$122K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$241K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$88.4K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.5K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$14K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.25K |
CFBK Hedge Fund Activity: Q4 2018 in Review
22 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q4 2018, worth a combined $13.2M — down 17% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CFBK positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $1,000K. The largest seller was Millennium Management, exiting entirely with an estimated $241K sold.
- 22 institutional investors held CF Bankshares (CFBK) as of Q4 2018, up from 19 in Q3 2018.
- Funds reported $13.2M of CF Bankshares stock for Q4 2018, down 17% quarter-over-quarter.
- 6 funds opened new CF Bankshares positions in Q4 2018 and 3 closed out, a net change of +3 holders.
- The largest CF Bankshares buyer in Q4 2018 was Ancora Advisors, an estimated $1,000K added.
- The largest CF Bankshares seller in Q4 2018 was Millennium Management, an estimated $241K sold.
Based on aggregated 13F filings for Q4 2018.