CIFC LLC Common Shares
CIFC
CIFC was delisted on the 21st of November, 2016.
36 hedge funds and large institutions have $20.8M invested in CIFC LLC Common Shares in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 35 → 36 (+1)
4% less capital invested
Capital invested by funds: $21.8M → $20.8M (-$970K)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$139K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$51.6K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.2K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.2K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$8.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$684K |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$142K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$92K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$91.1K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$75.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $9K | +$8.86K | +985 | New |
|
27
Ameriprise
Minneapolis,
Minnesota
| $7K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$3.6K | +400 | New |
|
29
Citigroup
New York
| $2K | +$1.43K | +159 | +312% |
|
30
Barclays
London,
United Kingdom
| $1K | -$8.23K | -915 | -94% |
|
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $14 | +$11.2K | +1,243 | +447% |
|
32
BNP Paribas Financial Markets
Paris,
France
| $9 | -$5.2K | -578 | -100% |
|
|
BCM
33
Bridgeway Capital Management
Houston,
Texas
| – | -$684K | -75,900 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$92K | -10,229 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$54K | -6,000 | -99% |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$35.2K | -3,918 | -100% |
|
|
VFA
37
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$5K | -513 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -170 | Closed |
|
|
BAM
39
Barrett Asset Management
New York
| – | +$360 | +40 | New |
|
CIFC Hedge Fund Activity: Q3 2014 in Review
36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q3 2014, worth a combined $20.8M — down 4.5% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CIFC positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 16 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $139K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $684K sold.
- 36 institutional investors held CIFC LLC Common Shares (CIFC) as of Q3 2014, up from 35 in Q2 2014.
- Funds reported $20.8M of CIFC LLC Common Shares stock for Q3 2014, down 4.5% quarter-over-quarter.
- 5 funds opened new CIFC LLC Common Shares positions in Q3 2014 and 4 closed out, a net change of +1 holder.
- The largest CIFC LLC Common Shares buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $139K added.
- The largest CIFC LLC Common Shares seller in Q3 2014 was Bridgeway Capital Management, an estimated $684K sold.
Based on aggregated 13F filings for Q3 2014.