CIFC LLC Common Shares
CIFC
CIFC was delisted on the 21st of November, 2016.
35 hedge funds and large institutions have $21.8M invested in CIFC LLC Common Shares in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more capital invested
Capital invested by funds: $20.1M → $21.8M (+$1.63M)
3% more funds holding
Funds holding: 34 → 35 (+1)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$31.3K |
| 3 |
RA
Raffles Associates
New York
|
+$28.9K |
| 4 |
Morgan Stanley
New York
|
+$28.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$293K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$95.8K |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$95.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $35K | +$31.3K | +3,836 | +4,622% |
|
27
AllianceBernstein
Nashville,
Tennessee
| $14K | -$1.63K | -200 | -11% |
|
28
Barclays
London,
United Kingdom
| $9K | +$2.55K | +312 | +47% |
|
29
Ameriprise
Minneapolis,
Minnesota
| $7K | +$82 | +10 | +1% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $5.22K | +$3.68K | +450 | +349% |
|
|
VFA
31
Virtus Fund Advisers
Hartford,
Connecticut
| $5K | +$4.19K | +513 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | – | – | – |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.39K | +170 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$29K | -3,623 | Closed |
|
35
Citigroup
New York
| – | -$10.2K | -1,250 | -96% |
|
|
U
36
UBS
Zurich,
Switzerland
| – | -$10K | -1,173 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | +$408 | +50 | New |
|
CIFC Hedge Fund Activity: Q2 2014 in Review
35 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q2 2014, worth a combined $21.8M — up 8.1% from $20.1M 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 15 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $33.9K. The largest seller was BlackRock Fund Advisors, cutting an estimated $293K.
- 35 institutional investors held CIFC LLC Common Shares (CIFC) as of Q2 2014, up from 34 in Q1 2014.
- Funds reported $21.8M of CIFC LLC Common Shares stock for Q2 2014, up 8.1% quarter-over-quarter.
- 3 funds opened new CIFC LLC Common Shares positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest CIFC LLC Common Shares buyer in Q2 2014 was Deutsche Bank, an estimated $33.9K added.
- The largest CIFC LLC Common Shares seller in Q2 2014 was BlackRock Fund Advisors, an estimated $293K sold.
Based on aggregated 13F filings for Q2 2014.