Capitol Federal Financial
CFFN
165 hedge funds and large institutions have $1.22B invested in Capitol Federal Financial in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
9% more funds holding
Funds holding: 151 → 165 (+14)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
8% less capital invested
Capital invested by funds: $1.33B → $1.22B (-$106M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$14.3M |
| 2 |
Renaissance Technologies
New York
|
+$6.7M |
| 3 |
Two Sigma Investments
New York
|
+$5.75M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$4.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$21.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.1M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$14.5M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$11.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.38M |
CFFN Hedge Fund Activity: Q2 2015 in Review
165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q2 2015, worth a combined $1.22B — down 8% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CFFN positions and 9 closed out — a net gain of 15 holders — while 55 added to existing stakes and 61 trimmed.
The largest buyer was American Century Companies, adding an estimated $14.3M. The largest seller was Perkins Investment Management, cutting an estimated $21.9M.
- 165 institutional investors held Capitol Federal Financial (CFFN) as of Q2 2015, up from 151 in Q1 2015.
- Funds reported $1.22B of Capitol Federal Financial stock for Q2 2015, down 8% quarter-over-quarter.
- 24 funds opened new Capitol Federal Financial positions in Q2 2015 and 9 closed out, a net change of +15 holders.
- The largest Capitol Federal Financial buyer in Q2 2015 was American Century Companies, an estimated $14.3M added.
- The largest Capitol Federal Financial seller in Q2 2015 was Perkins Investment Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q2 2015.