Capitol Federal Financial
CFFN
165 hedge funds and large institutions have $1.36B invested in Capitol Federal Financial in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 18 closing their positions.
6% more capital invested
Capital invested by funds: $1.29B → $1.36B (+$75.8M)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 167 → 165 (-2)
16% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 64
Top Buyers
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$28.6M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$13.4M |
| 3 |
TA
Teachers Advisors
New York
|
+$12.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$11.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.6M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$36.2M |
| 2 |
AC
Amici Capital
New York
|
-$17.6M |
| 3 |
JP Morgan Chase
New York
|
-$12.7M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.8M |
| 5 |
STC
SEI Trust Company
Oaks,
Pennsylvania
|
-$5.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
176
Royce & Associates
New York
| – | -$328K | -27,000 | Closed |
|
177
Nomura Holdings
Tokyo,
Japan
| – | -$312K | -25,648 | Closed |
|
|
MSU
178
Maple Securities USA
Jersey City,
New Jersey
| – | -$219K | -18,055 | Closed |
|
|
FCBT
179
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$169K | -13,937 | Closed |
|
|
GCP
180
GSA Capital Partners
London,
United Kingdom
| – | -$154K | -12,653 | Closed |
|
181
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$148K | -12,160 | Closed |
|
|
AAM
182
Advisors Asset Management
Monument,
Colorado
| – | -$23K | -1,861 | Closed |
|
|
OMCS
183
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$10K | -805 | Closed |
|
CFFN Hedge Fund Activity: Q3 2013 in Review
165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capitol Federal Financial (CFFN) for Q3 2013, worth a combined $1.36B — up 5.9% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CFFN and 17 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 54 added.
The largest buyer was Keeley Asset Management, adding an estimated $28.6M. The largest seller was American Century Companies, cutting an estimated $36.2M.
- 165 institutional investors held Capitol Federal Financial (CFFN) as of Q3 2013, down from 167 in Q2 2013.
- Funds reported $1.36B of Capitol Federal Financial stock for Q3 2013, up 5.9% quarter-over-quarter.
- 17 funds opened new Capitol Federal Financial positions in Q3 2013 and 18 closed out, a net change of -1 holder.
- The largest Capitol Federal Financial buyer in Q3 2013 was Keeley Asset Management, an estimated $28.6M added.
- The largest Capitol Federal Financial seller in Q3 2013 was American Century Companies, an estimated $36.2M sold.
Based on aggregated 13F filings for Q3 2013.