CIFC LLC Common Shares
CIFC
CIFC was delisted on the 21st of November, 2016.
34 hedge funds and large institutions have $20.1M invested in CIFC LLC Common Shares in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
3% more funds holding
Funds holding: 33 → 34 (+1)
4% more capital invested
Capital invested by funds: $19.3M → $20.1M (+$829K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$115K |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$57.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$25.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$149K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$70.3K |
| 3 |
Morgan Stanley
New York
|
-$35.4K |
| 4 |
State Street
Boston,
Massachusetts
|
-$30.8K |
| 5 |
Citigroup
New York
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | +$15.1K | +1,907 | +95,350% |
|
|
27
Citigroup
New York
| $11K | -$18.7K | -2,351 | -64% |
|
|
U
28
UBS
Zurich,
Switzerland
| $10K | +$9.31K | +1,173 | New |
|
29
Ameriprise
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
30
Morgan Stanley
New York
| $5K | -$35.4K | -4,457 | -88% |
|
31
Barclays
London,
United Kingdom
| $5K | +$3.29K | +414 | +165% |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | +$540 | +68 | +453% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $995 | -$190 | -24 | -16% |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | +$2.21K | +278 | New |
|
|
PPA
35
Parametric Portfolio Associates
Seattle,
Washington
| – | -$149K | -19,168 | Closed |
|
|
EWM
36
Evercore Wealth Management
New York
| – | -$13K | -1,670 | Closed |
|
CIFC Hedge Fund Activity: Q1 2014 in Review
34 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q1 2014, worth a combined $20.1M — up 4.3% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CIFC positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $115K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $149K sold.
- 34 institutional investors held CIFC LLC Common Shares (CIFC) as of Q1 2014, up from 33 in Q4 2013.
- Funds reported $20.1M of CIFC LLC Common Shares stock for Q1 2014, up 4.3% quarter-over-quarter.
- 3 funds opened new CIFC LLC Common Shares positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest CIFC LLC Common Shares buyer in Q1 2014 was Citadel Advisors, an estimated $115K added.
- The largest CIFC LLC Common Shares seller in Q1 2014 was Parametric Portfolio Associates, an estimated $149K sold.
Based on aggregated 13F filings for Q1 2014.