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CIFC

CIFC LLC Common Shares
CIFC

Delisted

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

37 hedge funds and large institutions have $18.5M invested in CIFC LLC Common Shares in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3537 (+2)

3% more capital invested

Capital invested by funds: $18M → $18.5M (+$530K)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
1
Harvest Capital Strategies
California
$4.86M +$67.4K +8,731 +1%
Wells Fargo
2
Wells Fargo
California
$2.93M -$25.9K -3,354 -0.9%
RA
3
Raffles Associates
New York
$2.3M
GCM
4
Gator Capital Management
Florida
$2.11M -$137K -17,742 -6%
PAIM
5
Punch & Associates Investment Management
Minnesota
$1.32M -$25K -3,238 -2%
BFA
6
BlackRock Fund Advisors
California
$1.32M -$19K -2,463 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$914K +$1.66K +215 +0.2%
State Street
8
State Street
Massachusetts
$637K -$1.67K -217 -0.3%
BIT
9
BlackRock Institutional Trust
California
$389K -$21.7K -2,810 -5%
Northern Trust
10
Northern Trust
Illinois
$388K -$39 -5 -0%
BIM
11
BlackRock Investment Management
Delaware
$212K +$60.5K +7,848 +42%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$203K +$1.41K +183 +0.7%
TCIM
13
TIAA CREF Investment Management
New York
$190K -$16.9K -2,187 -8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$104K
SBH
15
Segall Bryant & Hamill
Illinois
$100K
Charles Schwab
16
Charles Schwab
California
$97K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$96K +$3.19K +413 +4%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$88K
TA
19
Teachers Advisors
New York
$64K +$6.22K +806 +11%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$59K +$57.8K +7,492 New
NFA
21
Nationwide Fund Advisors
Ohio
$34K
Morgan Stanley
22
Morgan Stanley
New York
$32K -$1.1K -142 -3%
AIG
23
American International Group
New York
$28.1K -$1.75K -227 -6%
BA
24
BlackRock Advisors
Delaware
$24K +$4.63K +600 +25%
UBS Group
25
UBS Group
Switzerland
$17K +$16.7K +2,166 New

CIFC Hedge Fund Activity: Q2 2015 in Review

37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q2 2015, worth a combined $18.5M — up 2.9% from $18M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CIFC positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Harvest Capital Strategies, adding an estimated $67.4K. The largest seller was Gator Capital Management, cutting an estimated $137K.

  • 37 institutional investors held CIFC LLC Common Shares (CIFC) as of Q2 2015, up from 35 in Q1 2015.
  • Funds reported $18.5M of CIFC LLC Common Shares stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 5 funds opened new CIFC LLC Common Shares positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest CIFC LLC Common Shares buyer in Q2 2015 was Harvest Capital Strategies, an estimated $67.4K added.
  • The largest CIFC LLC Common Shares seller in Q2 2015 was Gator Capital Management, an estimated $137K sold.

Based on aggregated 13F filings for Q2 2015.