CIFC

CIFC LLC Common Shares
CIFC

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $20.8M invested in CIFC LLC Common Shares in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$140K
2
TRCT
2
Tower Research Capital (TRC)
New York
$52K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$241K
4
U
4
UBS
Switzerland
$9K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
HCS
2
Harvest Capital Strategies
California
$6.18M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Northern Trust
4
Northern Trust
Illinois
$583K
5
BFA
5
BlackRock Fund Advisors
California
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
HCS
1
Harvest Capital Strategies
California
$6.18M 682,546 -15,760 -2%
Wells Fargo
2
Wells Fargo
California
$3M 331,878 -574 -0.2%
RA
3
Raffles Associates
New York
$2.56M 283,048 – –
PAIM
4
Punch & Associates Investment Management
Minnesota
$1.54M 170,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.44M 159,480 -477 -0.3%
BIT
6
BlackRock Institutional Trust
California
$1.38M 152,462 -6,124 -4%
BFA
7
BlackRock Fund Advisors
California
$1.34M 148,265 -8,415 -5%
State Street
8
State Street
Massachusetts
$803K 88,799 +360 +0.4%
Northern Trust
9
Northern Trust
Illinois
$583K 64,438 -10,127 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$335K 36,989 +387 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$241K 26,686 +2,132 +9%
TCIM
12
TIAA CREF Investment Management
New York
$236K 26,115 – –
Charles Schwab
13
Charles Schwab
California
$211K 23,300 – –
BIM
14
BlackRock Investment Management
Delaware
$169K 18,662 -2,131 -10%
PPA
15
Parametric Portfolio Associates
Washington
$140K 15,421 +15,421 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$119K 13,100 – –
SBH
17
Segall Bryant & Hamill
Illinois
$114K 12,590 -50 -0.4%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$100K 11,054 +63 +0.6%
TA
19
Teachers Advisors
New York
$66K 7,250 – –
TRCT
20
Tower Research Capital (TRC)
New York
$52K 5,739 +5,739 New
BA
21
BlackRock Advisors
Delaware
$44K 4,908 – –
NFA
22
Nationwide Fund Advisors
Ohio
$39K 4,272 -871 -17%
AIG
23
American International Group
New York
$35.5K 3,925 -3 -0.1%
Morgan Stanley
24
Morgan Stanley
New York
$34K 3,749 -279 -7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$10K 1,100 -500 -31%
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