CIFC LLC Common Shares
CIFC
CIFC was delisted on the 21st of November, 2016.
35 hedge funds and large institutions have $18M invested in CIFC LLC Common Shares in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $18.4M → $18M (-$398K)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.12M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$162K |
| 3 |
Morgan Stanley
New York
|
+$5.43K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.05K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$72.8K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$56.2K |
| 3 |
Millennium Management
New York
|
-$25.2K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$23.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $3K | -$14K | -1,698 | -82% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | -$1.27K | -154 | -33% |
|
|
28
Bank of America
Charlotte,
North Carolina
| $2K | +$2.05K | +248 | +24,800% |
|
|
29
BNP Paribas Financial Markets
Paris,
France
| $1.05K | +$1.13K | +137 | New |
|
30
Barclays
London,
United Kingdom
| $1K | -$1.32K | -160 | -47% |
|
|
31
UBS Group
Zurich,
Switzerland
| – | -$17K | -2,087 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.52K | -306 | -90% |
|
|
GT
33
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$8 | +1 | New |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$165 | +20 | +286% |
|
CIFC Hedge Fund Activity: Q1 2015 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q1 2015, worth a combined $18M — down 2.2% from $18.4M a quarter earlier.
Fund positioning in CIFC was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.12M. The largest seller was Gator Capital Management, cutting an estimated $72.8K.
- 35 institutional investors held CIFC LLC Common Shares (CIFC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $18M of CIFC LLC Common Shares stock for Q1 2015, down 2.2% quarter-over-quarter.
- 2 funds opened new CIFC LLC Common Shares positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest CIFC LLC Common Shares buyer in Q1 2015 was Wells Fargo, an estimated $1.12M added.
- The largest CIFC LLC Common Shares seller in Q1 2015 was Gator Capital Management, an estimated $72.8K sold.
Based on aggregated 13F filings for Q1 2015.