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CF Bankshares

17 hedge funds and large institutions have $13.5M invested in CF Bankshares in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.3% less ownership

Funds ownership: 26.34% → 24.04% (-2.3%)

23% less funds holding

Funds holding: 22 → 17 (-5)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

52% less capital inflows, than outflows

Capital inflows: $856K | Capital outflows: $1.79M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CFBK Hedge Fund Activity: Q1 2019 in Review

17 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q1 2019, worth a combined $13.5M — up 2.2% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CFBK and 0 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was AllianceBernstein, adding an estimated $448K. The largest seller was Wellington Management Group, cutting an estimated $611K.

  • 17 institutional investors held CF Bankshares (CFBK) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $13.5M of CF Bankshares stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 0 funds opened new CF Bankshares positions in Q1 2019 and 5 closed out, a net change of -5 holders.
  • The largest CF Bankshares buyer in Q1 2019 was AllianceBernstein, an estimated $448K added.
  • The largest CF Bankshares seller in Q1 2019 was Wellington Management Group, an estimated $611K sold.

Based on aggregated 13F filings for Q1 2019.