CF Bankshares
CFBK
23 hedge funds and large institutions have $29.6M invested in CF Bankshares in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
20% more capital invested
Capital invested by funds: $24.8M → $29.6M (+$4.84M)
15% more funds holding
Funds holding: 20 → 23 (+3)
1.1% more ownership
Funds ownership: 26.41% → 27.52% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$1.83M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$307K |
| 3 |
Renaissance Technologies
New York
|
+$290K |
| 4 |
BlackRock
New York
|
+$152K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$531K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$235K |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$184K |
| 4 |
MP
McDonald Partners
Cleveland,
Ohio
|
-$169K |
| 5 |
First Manhattan
New York
|
-$40.3K |
CFBK Hedge Fund Activity: Q1 2021 in Review
23 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CF Bankshares (CFBK) for Q1 2021, worth a combined $29.6M — up 20% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CFBK positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.83M. The largest seller was Wellington Management Group, exiting entirely with an estimated $531K sold.
- 23 institutional investors held CF Bankshares (CFBK) as of Q1 2021, up from 20 in Q4 2020.
- Funds reported $29.6M of CF Bankshares stock for Q1 2021, up 20% quarter-over-quarter.
- 5 funds opened new CF Bankshares positions in Q1 2021 and 2 closed out, a net change of +3 holders.
- The largest CF Bankshares buyer in Q1 2021 was Boothbay Fund Management, an estimated $1.83M added.
- The largest CF Bankshares seller in Q1 2021 was Wellington Management Group, an estimated $531K sold.
Based on aggregated 13F filings for Q1 2021.