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CIFC

CIFC LLC Common Shares
CIFC

Delisted

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

35 hedge funds and large institutions have $18.4M invested in CIFC LLC Common Shares in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3635 (-1)

12% less capital invested

Capital invested by funds: $20.8M → $18.4M (-$2.4M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
1
Harvest Capital Strategies
California
$4.83M -$879K -98,674 -14%
GCM
2
Gator Capital Management
Florida
$2.43M +$2.61M +293,061 New
RA
3
Raffles Associates
New York
$2.39M +$57.6K +6,468 +2%
Wells Fargo
4
Wells Fargo
California
$1.96M -$844K -94,751 -29%
BFA
5
BlackRock Fund Advisors
California
$1.42M +$207K +23,185 +16%
PAIM
6
Punch & Associates Investment Management
Minnesota
$1.4M -$1.78K -200 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$952K -$395K -44,381 -28%
State Street
8
State Street
Massachusetts
$664K -$74.2K -8,327 -9%
BIT
9
BlackRock Institutional Trust
California
$486K -$835K -93,723 -61%
Northern Trust
10
Northern Trust
Illinois
$407K -$135K -15,104 -23%
TCIM
11
TIAA CREF Investment Management
New York
$216K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$210K -$103K -11,586 -31%
BIM
13
BlackRock Investment Management
Delaware
$156K +$2.19K +246 +1%
Millennium Management
14
Millennium Management
New York
$126K +$136K +15,278 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$114K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$110K -$119K -13,354 -50%
SBH
17
Segall Bryant & Hamill
Illinois
$104K
Charles Schwab
18
Charles Schwab
California
$101K -$98.9K -11,106 -48%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$92K +$419 +47 +0.4%
TA
20
Teachers Advisors
New York
$60K
NFA
21
Nationwide Fund Advisors
Ohio
$35K
AIG
22
American International Group
New York
$31.2K -$1.33K -149 -4%
Morgan Stanley
23
Morgan Stanley
New York
$29K -$1.75K -196 -5%
BA
24
BlackRock Advisors
Delaware
$20K -$22.2K -2,496 -51%
UBS Group
25
UBS Group
Switzerland
$17K +$18.6K +2,087 New

CIFC Hedge Fund Activity: Q4 2014 in Review

35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q4 2014, worth a combined $18.4M — down 12% from $20.8M a quarter earlier.

Fund positioning in CIFC was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $207K. The largest seller was Harvest Capital Strategies, cutting an estimated $879K.

  • 35 institutional investors held CIFC LLC Common Shares (CIFC) as of Q4 2014, down from 36 in Q3 2014.
  • Funds reported $18.4M of CIFC LLC Common Shares stock for Q4 2014, down 12% quarter-over-quarter.
  • 5 funds opened new CIFC LLC Common Shares positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest CIFC LLC Common Shares buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $207K added.
  • The largest CIFC LLC Common Shares seller in Q4 2014 was Harvest Capital Strategies, an estimated $879K sold.

Based on aggregated 13F filings for Q4 2014.