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CIFC

CIFC LLC Common Shares
CIFC

Delisted

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

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34 hedge funds and large institutions have $20.1M invested in CIFC LLC Common Shares in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

3% more funds holding

Funds holding: 33 → 34 (+1)

4% more capital invested

Capital invested by funds: $19.3M → $20.1M (+$829K)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$115K
2
HCS
Harvest Capital Strategies
California
+$57.1K
3
Wells Fargo
Wells Fargo
California
+$26.3K
4
TRCT
Tower Research Capital (TRC)
New York
+$25.6K
5
Deutsche Bank
Deutsche Bank
Germany
+$15.1K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$149K
2
Northern Trust
Northern Trust
Illinois
-$70.3K
3
Morgan Stanley
Morgan Stanley
New York
-$35.4K
4
State Street
State Street
Massachusetts
-$30.8K
5
Citigroup
Citigroup
New York
-$18.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCS
1
Harvest Capital Strategies
California
$5.78M +$57.1K +7,190 +1%
Wells Fargo
2
Wells Fargo
California
$2.69M +$26.3K +3,311 +1%
RA
3
Raffles Associates
New York
$2.27M – – –
BFA
4
BlackRock Fund Advisors
California
$1.57M +$12.3K +1,554 +0.8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.38M – – –
BIT
6
BlackRock Institutional Trust
California
$1.32M -$48 -6 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.31M +$778 +98 +0.1%
State Street
8
State Street
Massachusetts
$720K -$30.8K -3,878 -4%
Northern Trust
9
Northern Trust
Illinois
$703K -$70.3K -8,852 -9%
BCM
10
Bridgeway Capital Management
Texas
$615K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$298K -$1.21K -152 -0.4%
TCIM
12
TIAA CREF Investment Management
New York
$208K – – –
Charles Schwab
13
Charles Schwab
California
$190K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$189K +$2.78K +350 +2%
BIM
15
BlackRock Investment Management
Delaware
$183K -$8.11K -1,022 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$117K +$115K +14,448 New
SBH
17
Segall Bryant & Hamill
Illinois
$105K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$101K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$99K – – –
TA
20
Teachers Advisors
New York
$59K – – –
BA
21
BlackRock Advisors
Delaware
$52K +$10.8K +1,364 +27%
NFA
22
Nationwide Fund Advisors
Ohio
$45K – – –
AIG
23
American International Group
New York
$37.9K +$889 +112 +2%
TRCT
24
Tower Research Capital (TRC)
New York
$29K +$25.6K +3,223 +806%
AllianceBernstein
25
AllianceBernstein
Tennessee
$15K -$2.38K -300 -14%
1
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CIFC Hedge Fund Activity: Q1 2014 in Review

34 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q1 2014, worth a combined $20.1M — up 4.3% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CIFC positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $115K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $149K sold.

  • 34 institutional investors held CIFC LLC Common Shares (CIFC) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $20.1M of CIFC LLC Common Shares stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 3 funds opened new CIFC LLC Common Shares positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest CIFC LLC Common Shares buyer in Q1 2014 was Citadel Advisors, an estimated $115K added.
  • The largest CIFC LLC Common Shares seller in Q1 2014 was Parametric Portfolio Associates, an estimated $149K sold.

Based on aggregated 13F filings for Q1 2014.