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CIFC

CIFC LLC Common Shares
CIFC

Delisted

CIFC was delisted on the 21st of November, 2016.

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32 hedge funds and large institutions have $6.44M invested in CIFC LLC Common Shares in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

16% less funds holding

Funds holding: 38 → 32 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

47% less capital invested

Capital invested by funds: $12.1M → $6.44M (-$5.71M)

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
9
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Raffles Associates
New York
+$543K
2
Bank of America
Bank of America
North Carolina
+$211K
3
AGM
Alpine Global Management
New York
+$206K
4
BCM
BlueCrest Capital Management
Jersey
+$154K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$110K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.11M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$940K
3
GCM
Gator Capital Management
Florida
-$704K
4
State Street
State Street
Massachusetts
-$568K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1K +$882 +130 New
BFA
27
BlackRock Fund Advisors
California
– -$1.11M -164,061 -100%
PAIM
28
Punch & Associates Investment Management
Minnesota
– -$940K -131,402 Closed
State Street
29
State Street
Massachusetts
– -$568K -79,677 Closed
BIT
30
BlackRock Institutional Trust
California
– -$362K -50,693 Closed
BIM
31
BlackRock Investment Management
Delaware
– -$191K -26,756 Closed
TCIM
32
TIAA CREF Investment Management
New York
– -$150K -20,928 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$129K -18,027 Closed
Millennium Management
34
Millennium Management
New York
– -$92K -12,900 Closed
Geode Capital Management
35
Geode Capital Management
Massachusetts
– -$87K -12,260 Closed
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
– -$79K -11,001 Closed
TA
37
Teachers Advisors
New York
– -$58K -8,056 Closed
BA
38
BlackRock Advisors
Delaware
– -$22K -3,012 Closed
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
– -$2K -307 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– +$41 +6 +18%
IA
41
IFP Advisors
Florida
– +$41 +6 New
1
2

CIFC Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q4 2015, worth a combined $6.44M — down 47% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CIFC and 7 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Raffles Associates, adding an estimated $543K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.11M.

  • 32 institutional investors held CIFC LLC Common Shares (CIFC) as of Q4 2015, down from 38 in Q3 2015.
  • Funds reported $6.44M of CIFC LLC Common Shares stock for Q4 2015, down 47% quarter-over-quarter.
  • 7 funds opened new CIFC LLC Common Shares positions in Q4 2015 and 13 closed out, a net change of -6 holders.
  • The largest CIFC LLC Common Shares buyer in Q4 2015 was Raffles Associates, an estimated $543K added.
  • The largest CIFC LLC Common Shares seller in Q4 2015 was BlackRock Fund Advisors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2015.