Capitol Federal Financial
CFFN
151 hedge funds and large institutions have $1.33B invested in Capitol Federal Financial in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 11 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
2% less capital invested
Capital invested by funds: $1.36B → $1.33B (-$31.2M)
1% less funds holding
Funds holding: 153 → 151 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$14.1M |
| 2 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$12.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.94M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.16M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.58M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.98M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$6.64M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.42M |
| 5 |
AC
Amici Capital
New York
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
151
UMB Bank
Kansas City,
Missouri
| $331 | +$78.9K | +6,295 | +31% |
|
|
GC
152
Globeflex Capital
San Diego,
California
| – | -$2.38M | -185,962 | Closed |
|
|
CCMH
153
Cornerstone Capital Management Holdings
New York
| – | -$1.86M | -145,600 | Closed |
|
|
MSA
154
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$762K | -59,628 | Closed |
|
|
EGM
155
Engineers Gate Manager
New York
| – | -$198K | -15,494 | Closed |
|
|
PP
156
Paloma Partners
Greenwich,
Connecticut
| – | -$189K | -14,800 | Closed |
|
157
LPL Financial
San Diego,
California
| – | -$157K | -12,284 | Closed |
|
|
SO
158
STRS Ohio
Columbus,
Ohio
| – | -$41.4K | -3,300 | Closed |
|
|
BJ
159
BlackRock Japan
Tokyo,
Japan
| – | -$41K | -3,228 | Closed |
|
|
NPC
160
National Planning Corporation
El Segundo,
California
| – | -$20.8K | -1,671 | Closed |
|
|
TRCT
161
Tower Research Capital (TRC)
New York
| – | -$21K | -1,641 | Closed |
|
|
MCM
162
MV Capital Management
Bethesda,
Maryland
| – | -$4K | -340 | Closed |
|
CFFN Hedge Fund Activity: Q1 2015 in Review
151 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q1 2015, worth a combined $1.33B — down 2.3% from $1.36B a quarter earlier.
Fund positioning in CFFN was balanced in Q1 2015: 11 funds opened new positions, 11 closed out, 57 added to existing stakes and 52 trimmed.
The largest buyer was American Century Companies, adding an estimated $14.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $8.58M.
- 151 institutional investors held Capitol Federal Financial (CFFN) as of Q1 2015, down from 153 in Q4 2014.
- Funds reported $1.33B of Capitol Federal Financial stock for Q1 2015, down 2.3% quarter-over-quarter.
- 11 funds opened new Capitol Federal Financial positions in Q1 2015 and 11 closed out, a net change of 0 holders.
- The largest Capitol Federal Financial buyer in Q1 2015 was American Century Companies, an estimated $14.1M added.
- The largest Capitol Federal Financial seller in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $8.58M sold.
Based on aggregated 13F filings for Q1 2015.