CIFC LLC Common Shares
CIFC
CIFC was delisted on the 21st of November, 2016.
35 hedge funds and large institutions have $19.2M invested in CIFC LLC Common Shares in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
6% more capital invested
Capital invested by funds: $18.1M → $19.2M (+$1.1M)
3% less funds holding
Funds holding: 36 → 35 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$130K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$51.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$49.6K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$45.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$77K |
| 2 |
Citigroup
New York
|
-$13.1K |
| 3 |
Bank of New York Mellon
New York
|
-$8.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$5.73K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
26
Russell Frank Company
Seattle,
Washington
| $16K | +$14.6K | +1,935 | +4,500% |
|
|
EWM
27
Evercore Wealth Management
New York
| $13K | – | – | – |
|
|
U
28
UBS
Zurich,
Switzerland
| $12K | -$5.73K | -759 | -33% |
|
|
29
Citigroup
New York
| $10K | -$13.1K | -1,741 | -58% |
|
30
Ameriprise
Minneapolis,
Minnesota
| $9K | – | – | – |
|
|
FA
31
Financial Advantage
Columbia,
Maryland
| $2K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | -$1.89K | -250 | -63% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | +$189 | +25 | +25% |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$861 | +114 | New |
|
|
35
RhumbLine Advisers
Boston,
Massachusetts
| – | -$77K | -10,232 | Closed |
|
|
KAM
36
Keeley Asset Management
Chicago,
Illinois
| – | -$2K | -287 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$181 | -24 | -26% |
|
CIFC Hedge Fund Activity: Q3 2013 in Review
35 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q3 2013, worth a combined $19.2M — up 6.1% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CIFC and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.
The largest buyer was Harvest Capital Strategies, adding an estimated $130K. The largest seller was RhumbLine Advisers, exiting entirely with an estimated $77K sold.
- 35 institutional investors held CIFC LLC Common Shares (CIFC) as of Q3 2013, down from 36 in Q2 2013.
- Funds reported $19.2M of CIFC LLC Common Shares stock for Q3 2013, up 6.1% quarter-over-quarter.
- 1 fund opened new CIFC LLC Common Shares positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest CIFC LLC Common Shares buyer in Q3 2013 was Harvest Capital Strategies, an estimated $130K added.
- The largest CIFC LLC Common Shares seller in Q3 2013 was RhumbLine Advisers, an estimated $77K sold.
Based on aggregated 13F filings for Q3 2013.