CIFC LLC Common Shares
CIFC
CIFC was delisted on the 21st of November, 2016.
32 hedge funds and large institutions have $6.44M invested in CIFC LLC Common Shares in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 13 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
16% less funds holding
Funds holding: 38 → 32 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
47% less capital invested
Capital invested by funds: $12.1M → $6.44M (-$5.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$543K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$211K |
| 3 |
AGM
Alpine Global Management
New York
|
+$206K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$154K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.11M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$940K |
| 3 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$704K |
| 4 |
State Street
Boston,
Massachusetts
|
-$568K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$557K |
CIFC Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q4 2015, worth a combined $6.44M — down 47% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CIFC and 7 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Raffles Associates, adding an estimated $543K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.11M.
- 32 institutional investors held CIFC LLC Common Shares (CIFC) as of Q4 2015, down from 38 in Q3 2015.
- Funds reported $6.44M of CIFC LLC Common Shares stock for Q4 2015, down 47% quarter-over-quarter.
- 7 funds opened new CIFC LLC Common Shares positions in Q4 2015 and 13 closed out, a net change of -6 holders.
- The largest CIFC LLC Common Shares buyer in Q4 2015 was Raffles Associates, an estimated $543K added.
- The largest CIFC LLC Common Shares seller in Q4 2015 was BlackRock Fund Advisors, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2015.