CF Bankshares
CFBK
20 hedge funds and large institutions have $14.1M invested in CF Bankshares in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
7% less capital invested
Capital invested by funds: $15.1M → $14.1M (-$983K)
8.12% less ownership
Funds ownership: 27.05% → 18.93% (-8.1%)
9% less funds holding
Funds holding: 22 → 20 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$445K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$392K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.98K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$2.41K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
-$571K |
| 2 |
BFIM
Beese Fulmer Investment Management
Canton,
Ohio
|
-$454K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$95.3K |
| 4 |
HS
Horan Securities
Cincinnati,
United States
|
-$62K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26.7K |
CFBK Hedge Fund Activity: Q4 2019 in Review
20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q4 2019, worth a combined $14.1M — down 6.5% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CFBK and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $445K. The largest seller was BHZ Capital Management, cutting an estimated $571K.
- 20 institutional investors held CF Bankshares (CFBK) as of Q4 2019, down from 22 in Q3 2019.
- Funds reported $14.1M of CF Bankshares stock for Q4 2019, down 6.5% quarter-over-quarter.
- 3 funds opened new CF Bankshares positions in Q4 2019 and 4 closed out, a net change of -1 holder.
- The largest CF Bankshares buyer in Q4 2019 was Vanguard Group, an estimated $445K added.
- The largest CF Bankshares seller in Q4 2019 was BHZ Capital Management, an estimated $571K sold.
Based on aggregated 13F filings for Q4 2019.