CF Bankshares
CFBK
21 hedge funds and large institutions have $12.5M invested in CF Bankshares in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
24% more funds holding
Funds holding: 17 → 21 (+4)
0.58% less ownership
Funds ownership: 24.04% → 23.46% (-0.58%)
8% less capital invested
Capital invested by funds: $13.5M → $12.5M (-$1.08M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$988K |
| 2 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
+$148K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$134K |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$113K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$1.39M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$235K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$49.8K |
| 4 |
MHIM
MacNealy Hoover Investment Management
Canton,
Ohio
|
-$22K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.3K |
CFBK Hedge Fund Activity: Q2 2019 in Review
21 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q2 2019, worth a combined $12.5M — down 8% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CFBK positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $988K. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $1.39M.
- 21 institutional investors held CF Bankshares (CFBK) as of Q2 2019, up from 17 in Q1 2019.
- Funds reported $12.5M of CF Bankshares stock for Q2 2019, down 8% quarter-over-quarter.
- 5 funds opened new CF Bankshares positions in Q2 2019 and 1 closed out, a net change of +4 holders.
- The largest CF Bankshares buyer in Q2 2019 was AllianceBernstein, an estimated $988K added.
- The largest CF Bankshares seller in Q2 2019 was Elizabeth Park Capital Advisors, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2019.