Capitol Federal Financial
CFFN
159 hedge funds and large institutions have $1.31B invested in Capitol Federal Financial in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
5% more funds holding
Funds holding: 151 → 159 (+8)
3% less capital invested
Capital invested by funds: $1.34B → $1.31B (-$36.9M)
30% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$16.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$14.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.64M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$5.14M |
| 5 |
STC
SEI Trust Company
Oaks,
Pennsylvania
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$29.3M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$10.3M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.35M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.49M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.32M |
CFFN Hedge Fund Activity: Q2 2014 in Review
159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2014, worth a combined $1.31B — down 2.7% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CFFN positions and 9 closed out — a net gain of 8 holders — while 48 added to existing stakes and 69 trimmed.
The largest buyer was Norges Bank, adding an estimated $16.1M. The largest seller was Keeley Asset Management, cutting an estimated $29.3M.
- 159 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2014, up from 151 in Q1 2014.
- Funds reported $1.31B of Capitol Federal Financial stock for Q2 2014, down 2.7% quarter-over-quarter.
- 17 funds opened new Capitol Federal Financial positions in Q2 2014 and 9 closed out, a net change of +8 holders.
- The largest Capitol Federal Financial buyer in Q2 2014 was Norges Bank, an estimated $16.1M added.
- The largest Capitol Federal Financial seller in Q2 2014 was Keeley Asset Management, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2014.