CIFC LLC Common Shares
CIFC
CIFC was delisted on the 21st of November, 2016.
35 hedge funds and large institutions have $18.4M invested in CIFC LLC Common Shares in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 36 → 35 (-1)
12% less capital invested
Capital invested by funds: $20.8M → $18.4M (-$2.4M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$207K |
| 2 |
Millennium Management
New York
|
+$136K |
| 3 |
RA
Raffles Associates
New York
|
+$57.6K |
| 4 |
Citigroup
New York
|
+$16.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$879K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$844K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$835K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$395K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citigroup
New York
| $16K | +$16.6K | +1,863 | +887% |
|
27
AllianceBernstein
Nashville,
Tennessee
| $7K | -$1.78K | -200 | -18% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | -$46.9K | -5,267 | -92% |
|
29
Barclays
London,
United Kingdom
| $3K | +$2.5K | +280 | +452% |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.57K | +288 | +543% |
|
|
PPA
31
Parametric Portfolio Associates
Seattle,
Washington
| – | -$140K | -15,421 | Closed |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$14 | -1,521 | Closed |
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$7K | -815 | Closed |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -400 | Closed |
|
35
BNP Paribas Financial Markets
Paris,
France
| – | -$9 | -1 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$62 | +7 | New |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$294 | +33 | New |
|
CIFC Hedge Fund Activity: Q4 2014 in Review
35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q4 2014, worth a combined $18.4M — down 12% from $20.8M a quarter earlier.
Fund positioning in CIFC was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $207K. The largest seller was Harvest Capital Strategies, cutting an estimated $879K.
- 35 institutional investors held CIFC LLC Common Shares (CIFC) as of Q4 2014, down from 36 in Q3 2014.
- Funds reported $18.4M of CIFC LLC Common Shares stock for Q4 2014, down 12% quarter-over-quarter.
- 5 funds opened new CIFC LLC Common Shares positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest CIFC LLC Common Shares buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $207K added.
- The largest CIFC LLC Common Shares seller in Q4 2014 was Harvest Capital Strategies, an estimated $879K sold.
Based on aggregated 13F filings for Q4 2014.