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CIFC

CIFC LLC Common Shares
CIFC

Delisted

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

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35 hedge funds and large institutions have $19.2M invested in CIFC LLC Common Shares in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $18.1M → $19.2M (+$1.1M)

3% less funds holding

Funds holding: 36 → 35 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
17
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$130K
2
BFA
BlackRock Fund Advisors
California
+$51.4K
3
Wells Fargo
Wells Fargo
California
+$49.6K
4
Northern Trust
Northern Trust
Illinois
+$45.2K
5
Deutsche Bank
Deutsche Bank
Germany
+$27.8K

Top Sellers

Rank Fund Capital Flow
1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$77K
2
Citigroup
Citigroup
New York
-$13.1K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.5K
4
U
UBS
Switzerland
-$5.73K
5
PPA
Parametric Portfolio Associates
Washington
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCS
1
Harvest Capital Strategies
California
$5.46M +$130K +17,159 +3%
Wells Fargo
2
Wells Fargo
California
$2.54M +$49.6K +6,576 +2%
RA
3
Raffles Associates
New York
$2.28M +$24.2K +3,209 +1%
BFA
4
BlackRock Fund Advisors
California
$1.57M +$51.4K +6,807 +4%
BIT
5
BlackRock Institutional Trust
California
$1.3M +$4.23K +560 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.24M +$13.3K +1,764 +1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1M +$5.75K +762 +0.6%
Northern Trust
8
Northern Trust
Illinois
$730K +$45.2K +5,987 +7%
State Street
9
State Street
Massachusetts
$712K -$1.28K -169 -0.2%
BCM
10
Bridgeway Capital Management
Texas
$660K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$282K -$8.5K -1,126 -3%
TCIM
12
TIAA CREF Investment Management
New York
$201K – – –
BIM
13
BlackRock Investment Management
Delaware
$185K +$4.52K +599 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$179K +$7.02K +930 +4%
PPA
15
Parametric Portfolio Associates
Washington
$171K -$3K -398 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$106K – – –
SBH
17
Segall Bryant & Hamill
Illinois
$101K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$98K +$3.53K +467 +4%
SAM
19
Silvercrest Asset Management
New York
$88K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$65K +$27.8K +3,682 +80%
TA
21
Teachers Advisors
New York
$57K -$362 -48 -0.7%
NFA
22
Nationwide Fund Advisors
Ohio
$44K +$3.31K +439 +9%
AIG
23
American International Group
New York
$36.2K +$1.32K +175 +4%
BA
24
BlackRock Advisors
Delaware
$35K +$3.14K +416 +10%
AllianceBernstein
25
AllianceBernstein
Tennessee
$23K -$755 -100 -3%
1
2

CIFC Hedge Fund Activity: Q3 2013 in Review

35 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q3 2013, worth a combined $19.2M — up 6.1% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CIFC and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.

The largest buyer was Harvest Capital Strategies, adding an estimated $130K. The largest seller was RhumbLine Advisers, exiting entirely with an estimated $77K sold.

  • 35 institutional investors held CIFC LLC Common Shares (CIFC) as of Q3 2013, down from 36 in Q2 2013.
  • Funds reported $19.2M of CIFC LLC Common Shares stock for Q3 2013, up 6.1% quarter-over-quarter.
  • 1 fund opened new CIFC LLC Common Shares positions in Q3 2013 and 2 closed out, a net change of -1 holder.
  • The largest CIFC LLC Common Shares buyer in Q3 2013 was Harvest Capital Strategies, an estimated $130K added.
  • The largest CIFC LLC Common Shares seller in Q3 2013 was RhumbLine Advisers, an estimated $77K sold.

Based on aggregated 13F filings for Q3 2013.