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CIFC

CIFC LLC Common Shares
CIFC

Delisted

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

23 hedge funds and large institutions have $7.2M invested in CIFC LLC Common Shares in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $6.44M → $7.2M (+$762K)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

28% less funds holding

Funds holding: 3223 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
23
Holders Change
-9
Holders Change %
-28.13%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Raffles Associates
New York
$3.63M +$818K +141,016 +38%
Wells Fargo
2
Wells Fargo
California
$2.77M +$2.01K +347 +0.1%
HCS
3
Harvest Capital Strategies
California
$166K +$136K +23,429 New
Goldman Sachs
4
Goldman Sachs
New York
$162K +$59.4K +10,251 +82%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$94K -$16.8K -2,891 -18%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$93K
SBH
7
Segall Bryant & Hamill
Illinois
$85K +$5.8K +1,000 +9%
BCA
8
Benchmark Capital Advisors
New York
$85K +$69.4K +11,970 New
UBS Group
9
UBS Group
Switzerland
$51K +$26.9K +4,641 +187%
Bank of America
10
Bank of America
North Carolina
$38K -$149K -25,673 -83%
TRCT
11
Tower Research Capital (TRC)
New York
$13K +$6.91K +1,192 +178%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$5K
Deutsche Bank
13
Deutsche Bank
Germany
$4K -$43.1K -7,438 -92%
BlackRock
14
BlackRock
New York
$4K
Creative Planning
15
Creative Planning
Kansas
$1K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K
Walleye Trading
17
Walleye Trading
New York
$1K +$1.16K +200 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$540 -$7.04K -1,214 -94%
Northern Trust
19
Northern Trust
Illinois
-$247K -44,289 Closed
Vanguard Group
20
Vanguard Group
Pennsylvania
-$173K -31,116 Closed
AGM
21
Alpine Global Management
New York
-$169K -30,305 Closed
BCM
22
BlueCrest Capital Management
Jersey
-$126K -22,633 Closed
Charles Schwab
23
Charles Schwab
California
-$69K -12,194 Closed
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
-$67K -12,075 Closed
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
-$31K -5,600 Closed

CIFC Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q1 2016, worth a combined $7.2M — up 12% from $6.44M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CIFC and 3 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Raffles Associates, adding an estimated $818K. The largest seller was Northern Trust, exiting entirely with an estimated $247K sold.

  • 23 institutional investors held CIFC LLC Common Shares (CIFC) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $7.2M of CIFC LLC Common Shares stock for Q1 2016, up 12% quarter-over-quarter.
  • 3 funds opened new CIFC LLC Common Shares positions in Q1 2016 and 11 closed out, a net change of -8 holders.
  • The largest CIFC LLC Common Shares buyer in Q1 2016 was Raffles Associates, an estimated $818K added.
  • The largest CIFC LLC Common Shares seller in Q1 2016 was Northern Trust, an estimated $247K sold.

Based on aggregated 13F filings for Q1 2016.