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CIFC

CIFC LLC Common Shares
CIFC

Delisted

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

19 hedge funds and large institutions have $7.46M invested in CIFC LLC Common Shares in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $7.2M → $7.46M (+$261K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 2319 (-4)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
3
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Raffles Associates
New York
$4.14M +$537K +75,055 +15%
Wells Fargo
2
Wells Fargo
California
$2.76M -$43 -6 -0%
HCS
3
Harvest Capital Strategies
California
$155K -$10.6K -1,477 -6%
Millennium Management
4
Millennium Management
New York
$97K +$98.1K +13,702 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$93K
BCA
6
Benchmark Capital Advisors
New York
$92K +$7.16K +1,000 +8%
SBH
7
Segall Bryant & Hamill
Illinois
$85K
Bank of America
8
Bank of America
North Carolina
$14K -$25K -3,490 -65%
TRCT
9
Tower Research Capital (TRC)
New York
$7K -$6.11K -854 -46%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$5K
UBS Group
11
UBS Group
Switzerland
$4K -$47.4K -6,618 -93%
BlackRock
12
BlackRock
New York
$4K
Morgan Stanley
13
Morgan Stanley
New York
$3K +$2.86K +400 +952%
Creative Planning
14
Creative Planning
Kansas
$1K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1K
Goldman Sachs
16
Goldman Sachs
New York
-$162K -22,805 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$94K -13,301 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$4K -643 Closed
Walleye Trading
19
Walleye Trading
New York
-$1K -200 Closed
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
-$540 -76 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$236 -33 -85%
IA
22
IFP Advisors
Florida
+$43 +6 New

CIFC Hedge Fund Activity: Q2 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CIFC LLC Common Shares (CIFC) for Q2 2016, worth a combined $7.46M — up 3.6% from $7.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIFC and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Raffles Associates, adding an estimated $537K. The largest seller was Goldman Sachs, exiting entirely with an estimated $162K sold.

  • 19 institutional investors held CIFC LLC Common Shares (CIFC) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $7.46M of CIFC LLC Common Shares stock for Q2 2016, up 3.6% quarter-over-quarter.
  • 2 funds opened new CIFC LLC Common Shares positions in Q2 2016 and 6 closed out, a net change of -4 holders.
  • The largest CIFC LLC Common Shares buyer in Q2 2016 was Raffles Associates, an estimated $537K added.
  • The largest CIFC LLC Common Shares seller in Q2 2016 was Goldman Sachs, an estimated $162K sold.

Based on aggregated 13F filings for Q2 2016.