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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 $21.8M invested in CIFC LLC Common Shares in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 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

8% more capital invested

Capital invested by funds: $20.1M → $21.8M (+$1.63M)

3% more funds holding

Funds holding: 34 → 35 (+1)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$33.9K
2
Bank of America
Bank of America
North Carolina
+$31.3K
3
RA
Raffles Associates
New York
+$28.9K
4
Morgan Stanley
Morgan Stanley
New York
+$28.1K
5
Wells Fargo
Wells Fargo
California
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$293K
2
Northern Trust
Northern Trust
Illinois
-$95.8K
3
HCS
Harvest Capital Strategies
California
-$95.5K
4
Citadel Advisors
Citadel Advisors
Florida
-$34.5K
5
TRCT
Tower Research Capital (TRC)
New York
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCS
1
Harvest Capital Strategies
California
$6.29M -$95.5K -11,694 -2%
Wells Fargo
2
Wells Fargo
California
$3M +$12.8K +1,561 +0.5%
RA
3
Raffles Associates
New York
$2.55M +$28.9K +3,532 +1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.53M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.44M -$3.73K -457 -0.3%
BIT
6
BlackRock Institutional Trust
California
$1.43M -$27.7K -3,391 -2%
BFA
7
BlackRock Fund Advisors
California
$1.41M -$293K -35,832 -19%
State Street
8
State Street
Massachusetts
$796K -$572 -70 -0.1%
BCM
9
Bridgeway Capital Management
Texas
$684K +$2.45K +300 +0.4%
Northern Trust
10
Northern Trust
Illinois
$672K -$95.8K -11,730 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$330K – – –
TCIM
12
TIAA CREF Investment Management
New York
$235K +$4.76K +583 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$221K +$10.4K +1,275 +5%
Charles Schwab
14
Charles Schwab
California
$210K – – –
BIM
15
BlackRock Investment Management
Delaware
$187K -$13.5K -1,651 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$118K – – –
SBH
17
Segall Bryant & Hamill
Illinois
$114K -$1.63K -200 -2%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$99K -$11.4K -1,400 -11%
Citadel Advisors
19
Citadel Advisors
Florida
$92K -$34.5K -4,219 -29%
TA
20
Teachers Advisors
New York
$65K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$53K +$33.9K +4,144 +217%
NFA
22
Nationwide Fund Advisors
Ohio
$46K -$3.19K -391 -7%
BA
23
BlackRock Advisors
Delaware
$44K -$12.3K -1,502 -23%
Morgan Stanley
24
Morgan Stanley
New York
$37K +$28.1K +3,445 +591%
AIG
25
American International Group
New York
$35.4K -$5.92K -725 -16%
1
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CIFC Hedge Fund Activity: Q2 2014 in Review

35 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q2 2014, worth a combined $21.8M — up 8.1% from $20.1M 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 15 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $33.9K. The largest seller was BlackRock Fund Advisors, cutting an estimated $293K.

  • 35 institutional investors held CIFC LLC Common Shares (CIFC) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $21.8M of CIFC LLC Common Shares stock for Q2 2014, up 8.1% quarter-over-quarter.
  • 3 funds opened new CIFC LLC Common Shares positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest CIFC LLC Common Shares buyer in Q2 2014 was Deutsche Bank, an estimated $33.9K added.
  • The largest CIFC LLC Common Shares seller in Q2 2014 was BlackRock Fund Advisors, an estimated $293K sold.

Based on aggregated 13F filings for Q2 2014.