CIFC LLC Common Shares
CIFC
CIFC was delisted on the 21st of November, 2016.
33 hedge funds and large institutions have $19.3M invested in CIFC LLC Common Shares in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
1% more capital invested
Capital invested by funds: $19.2M → $19.3M (+$98.3K)
6% less funds holding
Funds holding: 35 → 33 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$335K |
| 2 |
Charles Schwab
San Francisco,
California
|
+$183K |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$89.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49.2K |
| 5 |
Morgan Stanley
New York
|
+$39.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$88K |
| 2 |
RA
Raffles Associates
New York
|
-$72.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65.3K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$63.5K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$62.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AllianceBernstein
Nashville,
Tennessee
| $16K | -$6.29K | -800 | -28% |
|
|
EWM
27
Evercore Wealth Management
New York
| $13K | – | – | – |
|
28
Ameriprise
Minneapolis,
Minnesota
| $6K | -$3.36K | -427 | -35% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$2.16K | +275 | +220% |
|
30
Barclays
London,
United Kingdom
| $2K | +$1.44K | +183 | +269% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $1.19K | +$1.2K | +153 | New |
|
|
SAM
32
Silvercrest Asset Management
New York
| – | -$88K | -11,111 | Closed |
|
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$65.3K | -8,303 | -100% |
|
|
RFC
34
Russell Frank Company
Seattle,
Washington
| – | -$16K | -1,978 | Closed |
|
|
U
35
UBS
Zurich,
Switzerland
| – | -$12K | -1,539 | Closed |
|
|
FA
36
Financial Advantage
Columbia,
Maryland
| – | -$2K | -230 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$1.05K | -134 | -90% |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -114 | Closed |
|
CIFC Hedge Fund Activity: Q4 2013 in Review
33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q4 2013, worth a combined $19.3M — up 0.51% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CIFC and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $335K. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $88K sold.
- 33 institutional investors held CIFC LLC Common Shares (CIFC) as of Q4 2013, down from 35 in Q3 2013.
- Funds reported $19.3M of CIFC LLC Common Shares stock for Q4 2013, up 0.51% quarter-over-quarter.
- 3 funds opened new CIFC LLC Common Shares positions in Q4 2013 and 5 closed out, a net change of -2 holders.
- The largest CIFC LLC Common Shares buyer in Q4 2013 was Punch & Associates Investment Management, an estimated $335K added.
- The largest CIFC LLC Common Shares seller in Q4 2013 was Silvercrest Asset Management, an estimated $88K sold.
Based on aggregated 13F filings for Q4 2013.