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CIFC

CIFC LLC Common Shares
CIFC

Delisted

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

33 hedge funds and large institutions have $19.3M invested in CIFC LLC Common Shares in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $19.2M → $19.3M (+$98.3K)

6% less funds holding

Funds holding: 3533 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
1
Harvest Capital Strategies
California
$5.47M +$89.6K +11,400 +2%
Wells Fargo
2
Wells Fargo
California
$2.55M +$49.2K +6,261 +2%
RA
3
Raffles Associates
New York
$2.17M -$72.3K -9,200 -3%
BFA
4
BlackRock Fund Advisors
California
$1.49M -$63.5K -8,083 -4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.32M +$335K +42,671 +34%
BIT
6
BlackRock Institutional Trust
California
$1.26M -$17.5K -2,222 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.25M +$26.9K +3,426 +2%
Northern Trust
8
Northern Trust
Illinois
$740K +$20.7K +2,632 +3%
State Street
9
State Street
Massachusetts
$720K +$17.2K +2,187 +2%
BCM
10
Bridgeway Capital Management
Texas
$588K -$62.9K -8,000 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$286K +$7.77K +988 +3%
TCIM
12
TIAA CREF Investment Management
New York
$199K
BIM
13
BlackRock Investment Management
Delaware
$183K
Charles Schwab
14
Charles Schwab
California
$182K +$183K +23,300 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$178K +$2.22K +282 +1%
PPA
16
Parametric Portfolio Associates
Washington
$149K -$20.2K -2,564 -12%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$102K -$2.36K -300 -2%
SBH
18
Segall Bryant & Hamill
Illinois
$100K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$96K
TA
20
Teachers Advisors
New York
$56K
NFA
21
Nationwide Fund Advisors
Ohio
$43K
Morgan Stanley
22
Morgan Stanley
New York
$40K +$39.6K +5,040 New
BA
23
BlackRock Advisors
Delaware
$39K +$4.82K +613 +14%
AIG
24
American International Group
New York
$35.3K -$362 -46 -1%
Citigroup
25
Citigroup
New York
$28K +$19K +2,415 +195%

CIFC Hedge Fund Activity: Q4 2013 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q4 2013, worth a combined $19.3M — up 0.51% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CIFC and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $335K. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $88K sold.

  • 33 institutional investors held CIFC LLC Common Shares (CIFC) as of Q4 2013, down from 35 in Q3 2013.
  • Funds reported $19.3M of CIFC LLC Common Shares stock for Q4 2013, up 0.51% quarter-over-quarter.
  • 3 funds opened new CIFC LLC Common Shares positions in Q4 2013 and 5 closed out, a net change of -2 holders.
  • The largest CIFC LLC Common Shares buyer in Q4 2013 was Punch & Associates Investment Management, an estimated $335K added.
  • The largest CIFC LLC Common Shares seller in Q4 2013 was Silvercrest Asset Management, an estimated $88K sold.

Based on aggregated 13F filings for Q4 2013.