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CIFC

CIFC LLC Common Shares
CIFC

Delisted

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

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38 hedge funds and large institutions have $12.1M invested in CIFC LLC Common Shares in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 37 → 38 (+1)

34% less capital invested

Capital invested by funds: $18.5M → $12.1M (-$6.39M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$178K
2
Millennium Management
Millennium Management
New York
+$95.3K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$86.4K
4
Wells Fargo
Wells Fargo
California
+$80.9K
5
BIT
BlackRock Institutional Trust
California
+$11.7K

Top Sellers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
-$4.86M
2
GCM
Gator Capital Management
Florida
-$267K
3
PAIM
Punch & Associates Investment Management
Minnesota
-$260K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$55.9K
5
TCIM
TIAA CREF Investment Management
New York
-$22.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.72M +$80.9K +10,953 +3%
RA
2
Raffles Associates
New York
$2.07M – – –
GCM
3
Gator Capital Management
Florida
$1.65M -$267K -36,074 -14%
BFA
4
BlackRock Fund Advisors
California
$1.17M -$15.1K -2,041 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$940K -$260K -35,160 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$809K -$14.7K -1,993 -2%
State Street
7
State Street
Massachusetts
$568K -$5.21K -705 -0.9%
BIT
8
BlackRock Institutional Trust
California
$362K +$11.7K +1,577 +3%
Northern Trust
9
Northern Trust
Illinois
$357K +$6.9K +934 +2%
BIM
10
BlackRock Investment Management
Delaware
$191K – – –
Goldman Sachs
11
Goldman Sachs
New York
$172K +$178K +24,036 New
TCIM
12
TIAA CREF Investment Management
New York
$150K -$22.2K -3,000 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$129K -$55.9K -7,559 -30%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$94K – – –
Millennium Management
15
Millennium Management
New York
$92K +$95.3K +12,900 New
SBH
16
Segall Bryant & Hamill
Illinois
$89K -$1.48K -200 -2%
Charles Schwab
17
Charles Schwab
California
$88K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$87K +$975 +132 +1%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$84K +$86.4K +11,685 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$79K -$739 -100 -0.9%
TA
21
Teachers Advisors
New York
$58K – – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$40K -$14K -1,892 -25%
NFA
23
Nationwide Fund Advisors
Ohio
$31K – – –
Morgan Stanley
24
Morgan Stanley
New York
$29K -$52 -7 -0.2%
AIG
25
American International Group
New York
$25K +$30 +4 +0.1%
1
2

CIFC Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q3 2015, worth a combined $12.1M — down 34% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CIFC positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $178K. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $4.86M sold.

  • 38 institutional investors held CIFC LLC Common Shares (CIFC) as of Q3 2015, up from 37 in Q2 2015.
  • Funds reported $12.1M of CIFC LLC Common Shares stock for Q3 2015, down 34% quarter-over-quarter.
  • 5 funds opened new CIFC LLC Common Shares positions in Q3 2015 and 4 closed out, a net change of +1 holder.
  • The largest CIFC LLC Common Shares buyer in Q3 2015 was Goldman Sachs, an estimated $178K added.
  • The largest CIFC LLC Common Shares seller in Q3 2015 was Harvest Capital Strategies, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2015.