CIFC LLC Common Shares
CIFC
CIFC was delisted on the 21st of November, 2016.
38 hedge funds and large institutions have $12.1M invested in CIFC LLC Common Shares in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 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: 37 → 38 (+1)
34% less capital invested
Capital invested by funds: $18.5M → $12.1M (-$6.39M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$178K |
| 2 |
Millennium Management
New York
|
+$95.3K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$86.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$80.9K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$4.86M |
| 2 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$267K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$260K |
| 4 |
Bank of New York Mellon
New York
|
-$55.9K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$22.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $22K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $13K | -$2.19K | -296 | -14% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | +$1.56K | +211 | +14% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $10.7K | +$7.37K | +997 | +198% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | +$2.37K | +321 | +373% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$658 | -89 | -22% |
|
32
Creative Planning
Overland Park,
Kansas
| $1K | +$606 | +82 | New |
|
|
HCS
33
Harvest Capital Strategies
San Francisco,
California
| – | -$4.86M | -612,255 | Closed |
|
34
Invesco
Atlanta,
Georgia
| – | -$4K | -500 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$761 | -103 | -99% |
|
36
Barclays
London,
United Kingdom
| – | -$636 | -86 | -74% |
|
37
Citigroup
New York
| – | -$599 | -81 | -99% |
|
|
PFG
38
Piershale Financial Group
Barrington,
Illinois
| – | +$222 | +30 | New |
|
CIFC Hedge Fund Activity: Q3 2015 in Review
38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q3 2015, worth a combined $12.1M — down 34% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CIFC positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 16 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $178K. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $4.86M sold.
- 38 institutional investors held CIFC LLC Common Shares (CIFC) as of Q3 2015, up from 37 in Q2 2015.
- Funds reported $12.1M of CIFC LLC Common Shares stock for Q3 2015, down 34% quarter-over-quarter.
- 5 funds opened new CIFC LLC Common Shares positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest CIFC LLC Common Shares buyer in Q3 2015 was Goldman Sachs, an estimated $178K added.
- The largest CIFC LLC Common Shares seller in Q3 2015 was Harvest Capital Strategies, an estimated $4.86M sold.
Based on aggregated 13F filings for Q3 2015.